Roadside Real Estate plc
Roadside Real Estate plc Fundamental Analysis
Roadside Real Estate plc (BAKBF) shows moderate financial fundamentals with a PE ratio of 0.66, profit margin of 100.67%, and ROE of 3.38%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAKBF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBAKBF demonstrates superior asset utilization.
Valuation Score
ExcellentBAKBF trades at attractive valuation levels.
Growth Score
ModerateBAKBF shows steady but slowing expansion.
Financial Health Score
ExcellentBAKBF maintains a strong and stable balance sheet.
Profitability Score
WeakBAKBF struggles to sustain strong margins.
Key Financial Metrics
Is BAKBF Expensive or Cheap?
P/E Ratio
BAKBF trades at 0.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BAKBF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Roadside Real Estate plc at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.90 times EBITDA. This is generally considered low.
How Well Does BAKBF Make Money?
Net Profit Margin
For every $100 in sales, Roadside Real Estate plc keeps $100.67 as profit after all expenses.
Operating Margin
Core operations generate -4.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.38 in profit for every $100 of shareholder equity.
ROA
Roadside Real Estate plc generates $72.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roadside Real Estate plc generates limited operating cash flow of $-4.83M, signaling weaker underlying cash strength.
Free Cash Flow
Roadside Real Estate plc generates weak or negative free cash flow of $-4.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
BAKBF converts -15.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
70.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.38
vs 25 benchmark
ROA
Return on assets percentage
0.72
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How BAKBF Stacks Against Its Sector Peers
| Metric | BAKBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.66 | 24.23 | Better (Cheaper) |
| ROE | 337.82% | 659.00% | Weak |
| Net Margin | 10067.05% | 4497.00% | Excellent |
| Debt/Equity | 0.76 | -22.14 (disorted) | Distorted |
| Current Ratio | 4.82 | 13.87 | Strong Liquidity |
| ROA | 72.27% | -1390.00% (disorted) | Strong |
BAKBF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roadside Real Estate plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.42%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
1504.16%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
53.95%
Industry Style: Income, Inflation Hedge, REIT
High Growth