Britannia Bulk Holdings Inc.
Britannia Bulk Holdings Inc. Fundamental Analysis
Britannia Bulk Holdings Inc. (BBLKF) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 75.06%, and ROE of 85.84%. The company generates $0.1B 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 50.4/100 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 BBLKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBBLKF demonstrates superior asset utilization.
Valuation Score
ExcellentBBLKF trades at attractive valuation levels.
Growth Score
ModerateBBLKF shows steady but slowing expansion.
Financial Health Score
ModerateBBLKF shows balanced financial health with some risks.
Profitability Score
ExcellentBBLKF achieves industry-leading margins.
Key Financial Metrics
Is BBLKF Expensive or Cheap?
P/E Ratio
BBLKF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BBLKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Britannia Bulk Holdings Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.41 times EBITDA. This is generally considered low.
How Well Does BBLKF Make Money?
Net Profit Margin
For every $100 in sales, Britannia Bulk Holdings Inc. keeps $75.06 as profit after all expenses.
Operating Margin
Core operations generate 6.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $85.84 in profit for every $100 of shareholder equity.
ROA
Britannia Bulk Holdings Inc. generates $11.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Britannia Bulk Holdings Inc. generates strong operating cash flow of $71.25M, reflecting robust business health.
Free Cash Flow
Britannia Bulk Holdings Inc. generates weak or negative free cash flow of $1.33M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
BBLKF converts 36.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.86
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BBLKF Stacks Against Its Sector Peers
| Metric | BBLKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 26.49 | Better (Cheaper) |
| ROE | 85.84% | 1307.00% | Weak |
| Net Margin | 75.06% | -5131.00% (disorted) | Strong |
| Debt/Equity | 3.72 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.05 | 10.48 | Neutral |
| ROA | 11.64% | -1549792.00% (disorted) | Strong |
BBLKF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Britannia Bulk Holdings 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