Comfort Intech Limited
Comfort Intech Limited Fundamental Analysis
Comfort Intech Limited (COMFINTE.BO) shows moderate financial fundamentals with a PE ratio of -61.68, profit margin of -2.28%, and ROE of -1.73%. The company generates $1.4B in annual revenue with strong year-over-year growth of 18.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COMFINTE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOMFINTE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOMFINTE.BO trades at attractive valuation levels.
Growth Score
ModerateCOMFINTE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCOMFINTE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCOMFINTE.BO struggles to sustain strong margins.
Key Financial Metrics
Is COMFINTE.BO Expensive or Cheap?
P/E Ratio
COMFINTE.BO trades at -61.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COMFINTE.BO's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Comfort Intech Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -501.51 times EBITDA. This is generally considered low.
How Well Does COMFINTE.BO Make Money?
Net Profit Margin
For every $100 in sales, Comfort Intech Limited keeps $-2.28 as profit after all expenses.
Operating Margin
Core operations generate 3.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.73 in profit for every $100 of shareholder equity.
ROA
Comfort Intech Limited generates $-1.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comfort Intech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Comfort Intech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
COMFINTE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-61.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How COMFINTE.BO Stacks Against Its Sector Peers
| Metric | COMFINTE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -61.68 | 26.30 | Better (Cheaper) |
| ROE | -1.73% | 1259.00% | Weak |
| Net Margin | -2.28% | -33581.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 4.04 | 10.42 | Strong Liquidity |
| ROA | -1.43% | -1494138.00% (disorted) | Weak |
COMFINTE.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comfort Intech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
197.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
605.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
3664.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth