Commercial Syn Bags Limited Fundamental Analysis
Commercial Syn Bags Limited Fundamental Analysis
Commercial Syn Bags Limited (COMSYN.BO) shows weak financial fundamentals with a PE ratio of 28.95, profit margin of 6.80%, and ROE of 16.45%. The company generates $3.9B 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 58.6/100 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 COMSYN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOMSYN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOMSYN.BO shows balanced valuation metrics.
Growth Score
ModerateCOMSYN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCOMSYN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCOMSYN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is COMSYN.BO Expensive or Cheap?
P/E Ratio
COMSYN.BO trades at 28.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COMSYN.BO's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Commercial Syn Bags Limited at 4.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.14 times EBITDA. This signals the market has high growth expectations.
How Well Does COMSYN.BO Make Money?
Net Profit Margin
For every $100 in sales, Commercial Syn Bags Limited keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 9.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.45 in profit for every $100 of shareholder equity.
ROA
Commercial Syn Bags Limited generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Commercial Syn Bags Limited generates limited operating cash flow of $246.52M, signaling weaker underlying cash strength.
Free Cash Flow
Commercial Syn Bags Limited produces free cash flow of $166.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.12 in free cash annually.
FCF Yield
COMSYN.BO converts 2.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How COMSYN.BO Stacks Against Its Sector Peers
| Metric | COMSYN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.95 | 25.47 | Worse (Expensive) |
| ROE | 16.45% | 903.00% | Weak |
| Net Margin | 6.80% | -2730.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.61 | Neutral |
| Current Ratio | 1.27 | 2.44 | Neutral |
| ROA | 7.35% | 310.00% | Weak |
COMSYN.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Commercial Syn Bags Limited'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary