TWC Enterprises Limited
TWC Enterprises Limited Fundamental Analysis
TWC Enterprises Limited (CLKXF) shows moderate financial fundamentals with a PE ratio of 10.45, profit margin of 24.34%, and ROE of 9.45%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 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 CLKXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLKXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLKXF trades at attractive valuation levels.
Growth Score
ExcellentCLKXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCLKXF maintains a strong and stable balance sheet.
Profitability Score
ModerateCLKXF maintains healthy but balanced margins.
Key Financial Metrics
Is CLKXF Expensive or Cheap?
P/E Ratio
CLKXF trades at 10.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLKXF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values TWC Enterprises Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.29 times EBITDA. This signals the market has high growth expectations.
How Well Does CLKXF Make Money?
Net Profit Margin
For every $100 in sales, TWC Enterprises Limited keeps $24.34 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.45 in profit for every $100 of shareholder equity.
ROA
TWC Enterprises Limited generates $7.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TWC Enterprises Limited generates strong operating cash flow of $56.85M, reflecting robust business health.
Free Cash Flow
TWC Enterprises Limited generates strong free cash flow of $37.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.57 in free cash annually.
FCF Yield
CLKXF converts 7.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLKXF Stacks Against Its Sector Peers
| Metric | CLKXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.45 | 23.72 | Better (Cheaper) |
| ROE | 9.45% | 1091.00% | Weak |
| Net Margin | 24.34% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.94 | 2.64 | Strong Liquidity |
| ROA | 7.67% | 1050.00% | Weak |
CLKXF 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 TWC Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
823.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
77.03%
Industry Style: Cyclical, Growth, Discretionary
High Growth