Black Box Limited Fundamental Analysis
Black Box Limited (BBOX.BO) shows weak financial fundamentals with a PE ratio of 80.05, profit margin of 3.44%, and ROE of 23.46%. The company generates $66.0B 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 55.0/100 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 BBOX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBBOX.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakBBOX.BO trades at a premium to fair value.
Growth Score
ModerateBBOX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBBOX.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateBBOX.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BBOX.BO Expensive or Cheap?
P/E Ratio
BBOX.BO trades at 80.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BBOX.BO's PEG of 15.44 indicates potential overvaluation.
Price to Book
The market values Black Box Limited at 13.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.53 times EBITDA. This signals the market has high growth expectations.
How Well Does BBOX.BO Make Money?
Net Profit Margin
For every $100 in sales, Black Box Limited keeps $3.44 as profit after all expenses.
Operating Margin
Core operations generate 6.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.46 in profit for every $100 of shareholder equity.
ROA
Black Box Limited generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Box Limited generates limited operating cash flow of $559.29M, signaling weaker underlying cash strength.
Free Cash Flow
Black Box Limited generates weak or negative free cash flow of $143.37M, restricting financial flexibility.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
BBOX.BO converts 0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How BBOX.BO Stacks Against Its Sector Peers
| Metric | BBOX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.05 | 42.39 | Worse (Expensive) |
| ROE | 23.46% | 787.00% | Weak |
| Net Margin | 3.44% | 10847498347.00% | Weak |
| Debt/Equity | 0.90 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.83 | 5.31 | Neutral |
| ROA | 5.07% | 132.00% | Weak |
BBOX.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 Black Box Limited'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta