Azeus Systems Holdings Ltd.
Azeus Systems Holdings Ltd. Fundamental Analysis
Azeus Systems Holdings Ltd. (BBW.SI) shows moderate financial fundamentals with a PE ratio of 94.30, profit margin of 38.66%, and ROE of 15.62%. 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 76.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BBW.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBBW.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBBW.SI shows balanced valuation metrics.
Growth Score
ModerateBBW.SI shows steady but slowing expansion.
Financial Health Score
ExcellentBBW.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentBBW.SI achieves industry-leading margins.
Key Financial Metrics
Is BBW.SI Expensive or Cheap?
P/E Ratio
BBW.SI trades at 94.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BBW.SI's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Azeus Systems Holdings Ltd. at 8.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 84.73 times EBITDA. This signals the market has high growth expectations.
How Well Does BBW.SI Make Money?
Net Profit Margin
For every $100 in sales, Azeus Systems Holdings Ltd. keeps $38.66 as profit after all expenses.
Operating Margin
Core operations generate 48.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.62 in profit for every $100 of shareholder equity.
ROA
Azeus Systems Holdings Ltd. generates $4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azeus Systems Holdings Ltd. generates strong operating cash flow of $31.51M, reflecting robust business health.
Free Cash Flow
Azeus Systems Holdings Ltd. generates strong free cash flow of $30.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
BBW.SI converts 1.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
36.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BBW.SI Stacks Against Its Sector Peers
| Metric | BBW.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.30 | 33.61 | Worse (Expensive) |
| ROE | 15.62% | 1020.00% | Weak |
| Net Margin | 38.66% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 5.65 | Strong Liquidity |
| ROA | 4.66% | -291484.00% (disorted) | Weak |
BBW.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Azeus Systems Holdings Ltd.'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