Bravura Solutions Limited
Bravura Solutions Limited Fundamental Analysis
Bravura Solutions Limited (BVSFF) shows moderate financial fundamentals with a PE ratio of 16.11, profit margin of 14.43%, and ROE of 42.93%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 3.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 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 BVSFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBVSFF demonstrates superior asset utilization.
Valuation Score
ExcellentBVSFF trades at attractive valuation levels.
Growth Score
WeakBVSFF faces weak or negative growth trends.
Financial Health Score
ExcellentBVSFF maintains a strong and stable balance sheet.
Profitability Score
ModerateBVSFF maintains healthy but balanced margins.
Key Financial Metrics
Is BVSFF Expensive or Cheap?
P/E Ratio
BVSFF trades at 16.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BVSFF's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Bravura Solutions Limited at 7.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.89 times EBITDA. This signals the market has high growth expectations.
How Well Does BVSFF Make Money?
Net Profit Margin
For every $100 in sales, Bravura Solutions Limited keeps $14.43 as profit after all expenses.
Operating Margin
Core operations generate 18.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.93 in profit for every $100 of shareholder equity.
ROA
Bravura Solutions Limited generates $21.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bravura Solutions Limited generates strong operating cash flow of $75.10M, reflecting robust business health.
Free Cash Flow
Bravura Solutions Limited generates strong free cash flow of $72.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
BVSFF converts 11.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How BVSFF Stacks Against Its Sector Peers
| Metric | BVSFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.11 | 35.87 | Better (Cheaper) |
| ROE | 42.93% | 1175.00% | Weak |
| Net Margin | 14.43% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 4.81 | Neutral |
| ROA | 21.35% | -312685.00% (disorted) | Strong |
BVSFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bravura Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.84%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
85.14%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
645.19%
Industry Style: Growth, Innovation, High Beta
High Growth