BSA Limited
BSA Limited Fundamental Analysis
BSA Limited (BSA.AX) shows strong financial fundamentals with a PE ratio of 12.31, profit margin of 1.36%, and ROE of 21.63%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 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 BSA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBSA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSA.AX trades at attractive valuation levels.
Growth Score
ModerateBSA.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBSA.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateBSA.AX maintains healthy but balanced margins.
Key Financial Metrics
Is BSA.AX Expensive or Cheap?
P/E Ratio
BSA.AX trades at 12.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSA.AX's PEG of -2.17 indicates potential undervaluation.
Price to Book
The market values BSA Limited at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.00 times EBITDA. This is generally considered low.
How Well Does BSA.AX Make Money?
Net Profit Margin
For every $100 in sales, BSA Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 16.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.63 in profit for every $100 of shareholder equity.
ROA
BSA Limited generates $8.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BSA Limited produces operating cash flow of $30.48M, showing steady but balanced cash generation.
Free Cash Flow
BSA Limited generates strong free cash flow of $30.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
BSA.AX converts 1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
1.73
vs 25 benchmark
How BSA.AX Stacks Against Its Sector Peers
| Metric | BSA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.31 | 25.96 | Better (Cheaper) |
| ROE | 21.63% | 1263.00% | Weak |
| Net Margin | 1.36% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.29 | 10.05 | Strong Liquidity |
| ROA | 8.21% | -1497918.00% (disorted) | Weak |
BSA.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BSA Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
394.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-26.18%
Industry Style: Cyclical, Value, Infrastructure
Declining