Arunis Abode Ltd.
Arunis Abode Ltd. Fundamental Analysis
Arunis Abode Ltd. (ARUNIS.BO) shows moderate financial fundamentals with a PE ratio of 55.13, profit margin of 36.78%, and ROE of 48.29%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ARUNIS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARUNIS.BO demonstrates superior asset utilization.
Valuation Score
WeakARUNIS.BO trades at a premium to fair value.
Growth Score
ModerateARUNIS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentARUNIS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateARUNIS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ARUNIS.BO Expensive or Cheap?
P/E Ratio
ARUNIS.BO trades at 55.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARUNIS.BO's PEG of 12.08 indicates potential overvaluation.
Price to Book
The market values Arunis Abode Ltd. at 7.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.18 times EBITDA. This is generally considered low.
How Well Does ARUNIS.BO Make Money?
Net Profit Margin
For every $100 in sales, Arunis Abode Ltd. keeps $36.78 as profit after all expenses.
Operating Margin
Core operations generate 42.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.29 in profit for every $100 of shareholder equity.
ROA
Arunis Abode Ltd. generates $11.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arunis Abode Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arunis Abode Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ARUNIS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ARUNIS.BO Stacks Against Its Sector Peers
| Metric | ARUNIS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.13 | 19.09 | Worse (Expensive) |
| ROE | 48.29% | 843.00% | Weak |
| Net Margin | 36.78% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 2.07 | 661.68 | Strong Liquidity |
| ROA | 11.44% | -21651.00% (disorted) | Strong |
ARUNIS.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arunis Abode Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical