White Fox Ventures, Inc.
White Fox Ventures, Inc. Fundamental Analysis
White Fox Ventures, Inc. (AWAW) shows moderate financial fundamentals with a PE ratio of 861.06, profit margin of 42.38%, and ROE of 64.86%. 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 81.3/100 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 AWAW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAWAW demonstrates superior asset utilization.
Valuation Score
WeakAWAW trades at a premium to fair value.
Growth Score
WeakAWAW faces weak or negative growth trends.
Financial Health Score
ExcellentAWAW maintains a strong and stable balance sheet.
Profitability Score
ModerateAWAW maintains healthy but balanced margins.
Key Financial Metrics
Is AWAW Expensive or Cheap?
P/E Ratio
AWAW trades at 861.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AWAW's PEG of 8.61 indicates potential overvaluation.
Price to Book
The market values White Fox Ventures, Inc. at 184.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 89.77 times EBITDA. This signals the market has high growth expectations.
How Well Does AWAW Make Money?
Net Profit Margin
For every $100 in sales, White Fox Ventures, Inc. keeps $42.38 as profit after all expenses.
Operating Margin
Core operations generate 44.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $64.86 in profit for every $100 of shareholder equity.
ROA
White Fox Ventures, Inc. generates $13.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
White Fox Ventures, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
White Fox Ventures, Inc. 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
AWAW converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
861.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
184.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.65
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How AWAW Stacks Against Its Sector Peers
| Metric | AWAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 861.06 | 26.73 | Worse (Expensive) |
| ROE | 64.86% | 1283.00% | Weak |
| Net Margin | 42.38% | -41453.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 14.71 | 8.75 | Strong Liquidity |
| ROA | 13.09% | -1500702.00% (disorted) | Strong |
AWAW outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews White Fox Ventures, Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure