ASX Limited
ASX Limited Fundamental Analysis
ASX Limited (ASXFY) shows moderate financial fundamentals with a PE ratio of 18.47, profit margin of 1.43%, and ROE of 13.32%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 3.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASXFY's fundamental strength across five key dimensions:
Efficiency Score
WeakASXFY struggles to generate sufficient returns from assets.
Valuation Score
ModerateASXFY shows balanced valuation metrics.
Growth Score
ModerateASXFY shows steady but slowing expansion.
Financial Health Score
ModerateASXFY shows balanced financial health with some risks.
Profitability Score
WeakASXFY struggles to sustain strong margins.
Key Financial Metrics
Is ASXFY Expensive or Cheap?
P/E Ratio
ASXFY trades at 18.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ASXFY's PEG of 4.78 indicates potential overvaluation.
Price to Book
The market values ASX Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.14 times EBITDA. This is generally considered low.
How Well Does ASXFY Make Money?
Net Profit Margin
For every $100 in sales, ASX Limited keeps $1.43 as profit after all expenses.
Operating Margin
Core operations generate 2.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.32 in profit for every $100 of shareholder equity.
ROA
ASX Limited generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASX Limited generates limited operating cash flow of $-3.32M, signaling weaker underlying cash strength.
Free Cash Flow
ASX Limited generates weak or negative free cash flow of $-172.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.89 in free cash annually.
FCF Yield
ASXFY converts -1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ASXFY Stacks Against Its Sector Peers
| Metric | ASXFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.47 | 18.50 | Neutral |
| ROE | 13.32% | 809.00% | Weak |
| Net Margin | 143.23% | 2211.00% | Weak |
| Debt/Equity | 2.93 | 0.90 | Weak (High Leverage) |
| Current Ratio | 1.20 | 692.04 | Neutral |
| ROA | 3.24% | -24328.00% (disorted) | Weak |
ASXFY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASX Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.52%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-3.70%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
658.19%
Industry Style: Value, Dividend, Cyclical
High Growth