A-Sonic Aerospace Limited
A-Sonic Aerospace Limited Fundamental Analysis
A-Sonic Aerospace Limited (ASNCF) shows moderate financial fundamentals with a PE ratio of 0.11, profit margin of 0.81%, and ROE of 3.14%. The company generates $0.2B in annual revenue with strong year-over-year growth of 28.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakASNCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASNCF trades at attractive valuation levels.
Growth Score
ModerateASNCF shows steady but slowing expansion.
Financial Health Score
ExcellentASNCF maintains a strong and stable balance sheet.
Profitability Score
WeakASNCF struggles to sustain strong margins.
Key Financial Metrics
Is ASNCF Expensive or Cheap?
P/E Ratio
ASNCF trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASNCF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values A-Sonic Aerospace Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.50 times EBITDA. This signals the market has high growth expectations.
How Well Does ASNCF Make Money?
Net Profit Margin
For every $100 in sales, A-Sonic Aerospace Limited keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate 3.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
A-Sonic Aerospace Limited generates $1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
A-Sonic Aerospace Limited generates limited operating cash flow of $3.83M, signaling weaker underlying cash strength.
Free Cash Flow
A-Sonic Aerospace Limited generates weak or negative free cash flow of $1.94M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
ASNCF converts 12.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ASNCF Stacks Against Its Sector Peers
| Metric | ASNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 26.77 | Better (Cheaper) |
| ROE | 3.14% | 1268.00% | Weak |
| Net Margin | 0.81% | -41740.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 10.12 | Strong Liquidity |
| ROA | 1.72% | -1511302.00% (disorted) | Weak |
ASNCF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews A-Sonic Aerospace Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-4.77%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
207.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth