Bright Outdoor Media Limited Fundamental Analysis (BSE: BRIGHT.BO)
Bright Outdoor Media Limited Fundamental Analysis (BSE: BRIGHT.BO)
Bright Outdoor Media Limited (BSE: BRIGHT.BO) shows moderate financial fundamentals with a PE ratio of 13.07, profit margin of 15.61%, and ROE of 22.76%. The company generates $2.7B 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 81.3/100 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 BRIGHT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRIGHT.BO demonstrates superior asset utilization.
Valuation Score
ExcellentBRIGHT.BO trades at attractive valuation levels.
Growth Score
ModerateBRIGHT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBRIGHT.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentBRIGHT.BO achieves industry-leading margins.
Key Financial Metrics
Is BRIGHT.BO Expensive or Cheap?
P/E Ratio
BRIGHT.BO trades at 13.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRIGHT.BO's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Bright Outdoor Media Limited at 3.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.02 times EBITDA. This signals the market has high growth expectations.
How Well Does BRIGHT.BO Make Money?
Net Profit Margin
For every $100 in sales, Bright Outdoor Media Limited keeps $15.61 as profit after all expenses.
Operating Margin
Core operations generate 21.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.76 in profit for every $100 of shareholder equity.
ROA
Bright Outdoor Media Limited generates $18.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bright Outdoor Media Limited generates limited operating cash flow of $66.64M, signaling weaker underlying cash strength.
Free Cash Flow
Bright Outdoor Media Limited generates weak or negative free cash flow of $48.67M, restricting financial flexibility.
FCF Per Share
Each share generates $2.23 in free cash annually.
FCF Yield
BRIGHT.BO converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BRIGHT.BO Stacks Against Its Sector Peers
| Metric | BRIGHT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.07 | 18.45 | Better (Cheaper) |
| ROE | 22.76% | 877.00% | Weak |
| Net Margin | 15.61% | 1007.00% | Weak |
| Debt/Equity | 0.00 | -0.44 (disorted) | Distorted |
| Current Ratio | 7.29 | 1.86 | Strong Liquidity |
| ROA | 18.77% | 253.00% | Weak |
BRIGHT.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bright Outdoor Media 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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming