AYM Syntex Limited
AYM Syntex Limited Fundamental Analysis
AYM Syntex Limited (AYMSYNTEX.BO) shows moderate financial fundamentals with a PE ratio of -2690.69, profit margin of -0.03%, and ROE of -0.08%. The company generates $13.6B in annual revenue with moderate year-over-year growth of 9.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYMSYNTEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAYMSYNTEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAYMSYNTEX.BO shows balanced valuation metrics.
Growth Score
ModerateAYMSYNTEX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAYMSYNTEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAYMSYNTEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is AYMSYNTEX.BO Expensive or Cheap?
P/E Ratio
AYMSYNTEX.BO trades at -2690.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYMSYNTEX.BO's PEG of 23.50 indicates potential overvaluation.
Price to Book
The market values AYM Syntex Limited at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.21 times EBITDA. This signals the market has high growth expectations.
How Well Does AYMSYNTEX.BO Make Money?
Net Profit Margin
For every $100 in sales, AYM Syntex Limited keeps $-0.03 as profit after all expenses.
Operating Margin
Core operations generate 1.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.08 in profit for every $100 of shareholder equity.
ROA
AYM Syntex Limited generates $-0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AYM Syntex Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AYM Syntex 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
AYMSYNTEX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2690.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AYMSYNTEX.BO Stacks Against Its Sector Peers
| Metric | AYMSYNTEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2690.69 | 24.85 | Better (Cheaper) |
| ROE | -0.08% | 1165.00% | Weak |
| Net Margin | -0.03% | 749.00% | Weak |
| Debt/Equity | 0.41 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 9.23 | Neutral |
| ROA | -0.04% | 1271.00% | Weak |
AYMSYNTEX.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AYM Syntex Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-41.36%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
19.80%
Industry Style: Cyclical, Growth, Discretionary
High Growth