Chatha Foods Ltd
Chatha Foods Ltd Fundamental Analysis
Chatha Foods Ltd (CHATHA.BO) shows weak financial fundamentals with a PE ratio of 29.09, profit margin of 3.47%, and ROE of 6.92%. The company generates $1.7B 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 14.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHATHA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCHATHA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCHATHA.BO shows balanced valuation metrics.
Growth Score
ModerateCHATHA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCHATHA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCHATHA.BO struggles to sustain strong margins.
Key Financial Metrics
Is CHATHA.BO Expensive or Cheap?
P/E Ratio
CHATHA.BO trades at 29.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CHATHA.BO's PEG of -3.88 indicates potential undervaluation.
Price to Book
The market values Chatha Foods Ltd at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.99 times EBITDA. This signals the market has high growth expectations.
How Well Does CHATHA.BO Make Money?
Net Profit Margin
For every $100 in sales, Chatha Foods Ltd keeps $3.47 as profit after all expenses.
Operating Margin
Core operations generate 10.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Chatha Foods Ltd generates $4.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chatha Foods Ltd generates limited operating cash flow of $15.52M, signaling weaker underlying cash strength.
Free Cash Flow
Chatha Foods Ltd generates weak or negative free cash flow of $-391.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-16.25 in free cash annually.
FCF Yield
CHATHA.BO converts -23.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CHATHA.BO Stacks Against Its Sector Peers
| Metric | CHATHA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.09 | 23.21 | Worse (Expensive) |
| ROE | 6.92% | 1251.00% | Weak |
| Net Margin | 3.47% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 2.44 | Neutral |
| ROA | 4.24% | -200095.00% (disorted) | Weak |
CHATHA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chatha Foods Ltd'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