Allied Telesis Holdings K.K.
Allied Telesis Holdings K.K. Fundamental Analysis
Allied Telesis Holdings K.K. (ATSKF) shows moderate financial fundamentals with a PE ratio of 3.94, profit margin of 7.53%, and ROE of 20.62%. The company generates $49.3B in annual revenue with moderate year-over-year growth of 9.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 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 ATSKF's fundamental strength across five key dimensions:
Efficiency Score
WeakATSKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATSKF trades at attractive valuation levels.
Growth Score
ModerateATSKF shows steady but slowing expansion.
Financial Health Score
ExcellentATSKF maintains a strong and stable balance sheet.
Profitability Score
WeakATSKF struggles to sustain strong margins.
Key Financial Metrics
Is ATSKF Expensive or Cheap?
P/E Ratio
ATSKF trades at 3.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATSKF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Allied Telesis Holdings K.K. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.10 times EBITDA. This is generally considered low.
How Well Does ATSKF Make Money?
Net Profit Margin
For every $100 in sales, Allied Telesis Holdings K.K. keeps $7.53 as profit after all expenses.
Operating Margin
Core operations generate 8.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.62 in profit for every $100 of shareholder equity.
ROA
Allied Telesis Holdings K.K. generates $8.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Telesis Holdings K.K. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Allied Telesis Holdings K.K. 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
ATSKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ATSKF Stacks Against Its Sector Peers
| Metric | ATSKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.94 | 34.36 | Better (Cheaper) |
| ROE | 20.62% | 1116.00% | Weak |
| Net Margin | 7.53% | -125859.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 5.74 | Neutral |
| ROA | 8.50% | -308994.00% (disorted) | Weak |
ATSKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Telesis Holdings K.K.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.04%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
2575.92%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1319.18%
Industry Style: Growth, Innovation, High Beta
High Growth