AWL Agri Business Ltd.
AWL Agri Business Ltd. Fundamental Analysis
AWL Agri Business Ltd. (AWL.BO) shows moderate financial fundamentals with a PE ratio of 24.77, profit margin of 1.39%, and ROE of 10.63%. The company generates $748.1B in annual revenue with strong year-over-year growth of 24.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 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 AWL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAWL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWL.BO trades at attractive valuation levels.
Growth Score
ModerateAWL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAWL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAWL.BO struggles to sustain strong margins.
Key Financial Metrics
Is AWL.BO Expensive or Cheap?
P/E Ratio
AWL.BO trades at 24.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AWL.BO's PEG of -1.72 indicates potential undervaluation.
Price to Book
The market values AWL Agri Business Ltd. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.75 times EBITDA. This is generally considered low.
How Well Does AWL.BO Make Money?
Net Profit Margin
For every $100 in sales, AWL Agri Business Ltd. keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate 4.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.63 in profit for every $100 of shareholder equity.
ROA
AWL Agri Business Ltd. generates $4.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AWL Agri Business Ltd. generates limited operating cash flow of $13.78B, signaling weaker underlying cash strength.
Free Cash Flow
AWL Agri Business Ltd. generates weak or negative free cash flow of $9.41B, restricting financial flexibility.
FCF Per Share
Each share generates $7.27 in free cash annually.
FCF Yield
AWL.BO converts 3.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How AWL.BO Stacks Against Its Sector Peers
| Metric | AWL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.77 | 21.11 | Worse (Expensive) |
| ROE | 10.63% | 1138.00% | Weak |
| Net Margin | 1.39% | -2189.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.83 | Neutral |
| Current Ratio | 1.26 | 2.52 | Neutral |
| ROA | 4.21% | -610012.00% (disorted) | Weak |
AWL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AWL Agri Business Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.08%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
134.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
142.32%
Industry Style: Defensive, Dividend, Low Volatility
High Growth