Automotive Axles Limited
Automotive Axles Limited Fundamental Analysis
Automotive Axles Limited (AUTOAXLES.BO) shows weak financial fundamentals with a PE ratio of 19.82, profit margin of 7.54%, and ROE of 16.18%. The company generates $20.7B in annual revenue with weak year-over-year growth of -6.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AUTOAXLES.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAUTOAXLES.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAUTOAXLES.BO trades at attractive valuation levels.
Growth Score
WeakAUTOAXLES.BO faces weak or negative growth trends.
Financial Health Score
ExcellentAUTOAXLES.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAUTOAXLES.BO struggles to sustain strong margins.
Key Financial Metrics
Is AUTOAXLES.BO Expensive or Cheap?
P/E Ratio
AUTOAXLES.BO trades at 19.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AUTOAXLES.BO's PEG of -39.65 indicates potential undervaluation.
Price to Book
The market values Automotive Axles Limited at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.03 times EBITDA. This signals the market has high growth expectations.
How Well Does AUTOAXLES.BO Make Money?
Net Profit Margin
For every $100 in sales, Automotive Axles Limited keeps $7.54 as profit after all expenses.
Operating Margin
Core operations generate 12.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.18 in profit for every $100 of shareholder equity.
ROA
Automotive Axles Limited generates $11.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Automotive Axles Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Automotive Axles 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
AUTOAXLES.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-39.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How AUTOAXLES.BO Stacks Against Its Sector Peers
| Metric | AUTOAXLES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.82 | 24.97 | Better (Cheaper) |
| ROE | 16.18% | 1167.00% | Weak |
| Net Margin | 7.54% | 673.00% | Weak |
| Debt/Equity | 0.03 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.52 | 4.01 | Strong Liquidity |
| ROA | 11.77% | -8477.00% (disorted) | Strong |
AUTOAXLES.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 Automotive Axles Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
278.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-35.16%
Industry Style: Cyclical, Growth, Discretionary
Declining