Crest Ventures Limited
Crest Ventures Limited Fundamental Analysis
Crest Ventures Limited (CREST.BO) shows moderate financial fundamentals with a PE ratio of 19.43, profit margin of 26.48%, and ROE of 3.93%. The company generates $1.8B in annual revenue with strong year-over-year growth of 10.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 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 CREST.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCREST.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCREST.BO trades at attractive valuation levels.
Growth Score
ExcellentCREST.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCREST.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCREST.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CREST.BO Expensive or Cheap?
P/E Ratio
CREST.BO trades at 19.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CREST.BO's PEG of -2.99 indicates potential undervaluation.
Price to Book
The market values Crest Ventures Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.39 times EBITDA. This signals the market has high growth expectations.
How Well Does CREST.BO Make Money?
Net Profit Margin
For every $100 in sales, Crest Ventures Limited keeps $26.48 as profit after all expenses.
Operating Margin
Core operations generate 40.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.93 in profit for every $100 of shareholder equity.
ROA
Crest Ventures Limited generates $2.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crest Ventures Limited generates limited operating cash flow of $164.26M, signaling weaker underlying cash strength.
Free Cash Flow
Crest Ventures Limited produces free cash flow of $85.51M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.03 in free cash annually.
FCF Yield
CREST.BO converts 0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
60.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CREST.BO Stacks Against Its Sector Peers
| Metric | CREST.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.43 | 18.66 | Neutral |
| ROE | 3.93% | 806.00% | Weak |
| Net Margin | 26.48% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 60.57 | 662.02 | Strong Liquidity |
| ROA | 2.83% | -24409.00% (disorted) | Weak |
CREST.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crest Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.63%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
96.97%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
67.34%
Industry Style: Value, Dividend, Cyclical
High Growth