Buda Juice Inc.
Buda Juice Inc. Fundamental Analysis
Buda Juice Inc. (BUDA) shows moderate financial fundamentals with a PE ratio of 60.25, profit margin of 20.31%, and ROE of 20.39%. 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 81.0/100 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 BUDA's fundamental strength across five key dimensions:
Efficiency Score
WeakBUDA struggles to generate sufficient returns from assets.
Valuation Score
ModerateBUDA shows balanced valuation metrics.
Growth Score
ModerateBUDA shows steady but slowing expansion.
Financial Health Score
ExcellentBUDA maintains a strong and stable balance sheet.
Profitability Score
ExcellentBUDA achieves industry-leading margins.
Key Financial Metrics
Is BUDA Expensive or Cheap?
P/E Ratio
BUDA trades at 60.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BUDA's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Buda Juice Inc. at 5.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.66 times EBITDA. This signals the market has high growth expectations.
How Well Does BUDA Make Money?
Net Profit Margin
For every $100 in sales, Buda Juice Inc. keeps $20.31 as profit after all expenses.
Operating Margin
Core operations generate 22.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.39 in profit for every $100 of shareholder equity.
ROA
Buda Juice Inc. generates $8.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Buda Juice Inc. produces operating cash flow of $1.79M, showing steady but balanced cash generation.
Free Cash Flow
Buda Juice Inc. generates strong free cash flow of $1.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
BUDA converts 1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BUDA Stacks Against Its Sector Peers
| Metric | BUDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.25 | 21.04 | Worse (Expensive) |
| ROE | 20.39% | 1170.00% | Weak |
| Net Margin | 20.31% | -2432.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 20.16 | 2.51 | Strong Liquidity |
| ROA | 8.50% | -196096.00% (disorted) | Weak |
BUDA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Buda Juice Inc.'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility