Broadleaf Co., Ltd.
Broadleaf Co., Ltd. Fundamental Analysis
Broadleaf Co., Ltd. (BRDLF) shows weak financial fundamentals with a PE ratio of 67.37, profit margin of 5.20%, and ROE of 4.51%. The company generates $20.4B in annual revenue with strong year-over-year growth of 17.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 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 BRDLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRDLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRDLF shows balanced valuation metrics.
Growth Score
ModerateBRDLF shows steady but slowing expansion.
Financial Health Score
ModerateBRDLF shows balanced financial health with some risks.
Profitability Score
WeakBRDLF struggles to sustain strong margins.
Key Financial Metrics
Is BRDLF Expensive or Cheap?
P/E Ratio
BRDLF trades at 67.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRDLF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Broadleaf Co., Ltd. at 2.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BRDLF Make Money?
Net Profit Margin
For every $100 in sales, Broadleaf Co., Ltd. keeps $5.20 as profit after all expenses.
Operating Margin
Core operations generate 8.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.51 in profit for every $100 of shareholder equity.
ROA
Broadleaf Co., Ltd. generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broadleaf Co., Ltd. generates strong operating cash flow of $7.06B, reflecting robust business health.
Free Cash Flow
Broadleaf Co., Ltd. generates strong free cash flow of $7.04B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $78.19 in free cash annually.
FCF Yield
BRDLF converts 9.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BRDLF Stacks Against Its Sector Peers
| Metric | BRDLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.37 | 35.87 | Worse (Expensive) |
| ROE | 4.51% | 1175.00% | Weak |
| Net Margin | 5.20% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 4.81 | Weak Liquidity |
| ROA | 2.52% | -312685.00% (disorted) | Weak |
BRDLF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broadleaf Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.66%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-89.12%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
70.21%
Industry Style: Growth, Innovation, High Beta
High Growth