Black Cat Syndicate Limited Fundamental Analysis (ASX: BC8.AX)
Black Cat Syndicate Limited (ASX: BC8.AX) shows strong financial fundamentals with a PE ratio of 6.12, profit margin of 23.10%, and ROE of 25.37%. The company generates $0.4B 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 77.5/100 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 BC8.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBC8.AX demonstrates superior asset utilization.
Valuation Score
ExcellentBC8.AX trades at attractive valuation levels.
Growth Score
ModerateBC8.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBC8.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentBC8.AX achieves industry-leading margins.
Key Financial Metrics
Is BC8.AX Expensive or Cheap?
P/E Ratio
BC8.AX trades at 6.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BC8.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Black Cat Syndicate Limited at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.15 times EBITDA. This is generally considered low.
How Well Does BC8.AX Make Money?
Net Profit Margin
For every $100 in sales, Black Cat Syndicate Limited keeps $23.10 as profit after all expenses.
Operating Margin
Core operations generate 32.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.37 in profit for every $100 of shareholder equity.
ROA
Black Cat Syndicate Limited generates $15.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Cat Syndicate Limited generates strong operating cash flow of $225.46M, reflecting robust business health.
Free Cash Flow
Black Cat Syndicate Limited generates strong free cash flow of $84.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
BC8.AX converts 15.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How BC8.AX Stacks Against Its Sector Peers
| Metric | BC8.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.12 | 25.31 | Better (Cheaper) |
| ROE | 25.37% | 1272.00% | Weak |
| Net Margin | 23.10% | 452.00% | Weak |
| Debt/Equity | 0.05 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 3.16 | Neutral |
| ROA | 15.49% | 2664.00% | Weak |
BC8.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Black Cat Syndicate 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value