AuSom Enterprise Limited
AuSom Enterprise Limited Fundamental Analysis
AuSom Enterprise Limited (AUSOMENT.BO) shows moderate financial fundamentals with a PE ratio of 4.52, profit margin of 1.37%, and ROE of 20.61%. The company generates $21.7B in annual revenue with weak year-over-year growth of 1.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 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 AUSOMENT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAUSOMENT.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAUSOMENT.BO trades at attractive valuation levels.
Growth Score
WeakAUSOMENT.BO faces weak or negative growth trends.
Financial Health Score
ExcellentAUSOMENT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAUSOMENT.BO struggles to sustain strong margins.
Key Financial Metrics
Is AUSOMENT.BO Expensive or Cheap?
P/E Ratio
AUSOMENT.BO trades at 4.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUSOMENT.BO's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values AuSom Enterprise Limited at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.14 times EBITDA. This is generally considered low.
How Well Does AUSOMENT.BO Make Money?
Net Profit Margin
For every $100 in sales, AuSom Enterprise Limited keeps $1.37 as profit after all expenses.
Operating Margin
Core operations generate 0.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.61 in profit for every $100 of shareholder equity.
ROA
AuSom Enterprise Limited generates $18.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AuSom Enterprise Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AuSom Enterprise Limited 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
AUSOMENT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AUSOMENT.BO Stacks Against Its Sector Peers
| Metric | AUSOMENT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.52 | 19.09 | Better (Cheaper) |
| ROE | 20.61% | 843.00% | Weak |
| Net Margin | 1.37% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 15.33 | 661.68 | Strong Liquidity |
| ROA | 18.23% | -21651.00% (disorted) | Strong |
AUSOMENT.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AuSom Enterprise Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.98%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
12.54%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
104.38%
Industry Style: Value, Dividend, Cyclical
High Growth