Bridge Securities Limited
Bridge Securities Limited Fundamental Analysis
Bridge Securities Limited (BRIDGESE.BO) shows moderate financial fundamentals with a PE ratio of 65.48, profit margin of 47.96%, and ROE of 22.37%. The company generates $0.0B 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 81.2/100 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 BRIDGESE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRIDGESE.BO demonstrates superior asset utilization.
Valuation Score
ModerateBRIDGESE.BO shows balanced valuation metrics.
Growth Score
ModerateBRIDGESE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBRIDGESE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateBRIDGESE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BRIDGESE.BO Expensive or Cheap?
P/E Ratio
BRIDGESE.BO trades at 65.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRIDGESE.BO's PEG of -1.54 indicates potential undervaluation.
Price to Book
The market values Bridge Securities Limited at 10.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.79 times EBITDA. This signals the market has high growth expectations.
How Well Does BRIDGESE.BO Make Money?
Net Profit Margin
For every $100 in sales, Bridge Securities Limited keeps $47.96 as profit after all expenses.
Operating Margin
Core operations generate 85.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.37 in profit for every $100 of shareholder equity.
ROA
Bridge Securities Limited generates $11.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bridge Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bridge Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BRIDGESE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How BRIDGESE.BO Stacks Against Its Sector Peers
| Metric | BRIDGESE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.48 | 19.09 | Worse (Expensive) |
| ROE | 22.37% | 843.00% | Weak |
| Net Margin | 47.96% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 661.68 | Strong Liquidity |
| ROA | 11.01% | -21651.00% (disorted) | Strong |
BRIDGESE.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bridge Securities 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical