Advanced Share Registry Limited
Advanced Share Registry Limited Fundamental Analysis
Advanced Share Registry Limited (ASW.AX) shows moderate financial fundamentals with a PE ratio of 20.64, profit margin of 16.09%, and ROE of 20.15%. 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 77.3/100 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 ASW.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASW.AX demonstrates superior asset utilization.
Valuation Score
ExcellentASW.AX trades at attractive valuation levels.
Growth Score
ModerateASW.AX shows steady but slowing expansion.
Financial Health Score
ExcellentASW.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentASW.AX achieves industry-leading margins.
Key Financial Metrics
Is ASW.AX Expensive or Cheap?
P/E Ratio
ASW.AX trades at 20.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ASW.AX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Advanced Share Registry Limited at 4.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.35 times EBITDA. This signals the market has high growth expectations.
How Well Does ASW.AX Make Money?
Net Profit Margin
For every $100 in sales, Advanced Share Registry Limited keeps $16.09 as profit after all expenses.
Operating Margin
Core operations generate 22.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.15 in profit for every $100 of shareholder equity.
ROA
Advanced Share Registry Limited generates $17.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advanced Share Registry Limited generates strong operating cash flow of $1.22M, reflecting robust business health.
Free Cash Flow
Advanced Share Registry Limited generates strong free cash flow of $1.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ASW.AX converts 7.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
227.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How ASW.AX Stacks Against Its Sector Peers
| Metric | ASW.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.64 | 18.94 | Neutral |
| ROE | 20.15% | 846.00% | Weak |
| Net Margin | 1608.81% | 4054.00% | Weak |
| Debt/Equity | 0.03 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 4.02 | 660.05 | Strong Liquidity |
| ROA | 17.11% | -24865.00% (disorted) | Strong |
ASW.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advanced Share Registry Limited'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