DB (International) Stock Brokers Limited
DB (International) Stock Brokers Limited Fundamental Analysis
DB (International) Stock Brokers Limited (DBSTOCKBRO.BO) shows moderate financial fundamentals with a PE ratio of 21.23, profit margin of 21.87%, and ROE of 5.87%. The company generates $0.2B in annual revenue with strong year-over-year growth of 19.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 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 DBSTOCKBRO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDBSTOCKBRO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDBSTOCKBRO.BO trades at attractive valuation levels.
Growth Score
ModerateDBSTOCKBRO.BO shows steady but slowing expansion.
Financial Health Score
ModerateDBSTOCKBRO.BO shows balanced financial health with some risks.
Profitability Score
WeakDBSTOCKBRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is DBSTOCKBRO.BO Expensive or Cheap?
P/E Ratio
DBSTOCKBRO.BO trades at 21.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DBSTOCKBRO.BO's PEG of -5.31 indicates potential undervaluation.
Price to Book
The market values DB (International) Stock Brokers Limited at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.96 times EBITDA. This signals the market has high growth expectations.
How Well Does DBSTOCKBRO.BO Make Money?
Net Profit Margin
For every $100 in sales, DB (International) Stock Brokers Limited keeps $21.87 as profit after all expenses.
Operating Margin
Core operations generate -38.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.87 in profit for every $100 of shareholder equity.
ROA
DB (International) Stock Brokers Limited generates $3.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DB (International) Stock Brokers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DB (International) Stock Brokers 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
DBSTOCKBRO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How DBSTOCKBRO.BO Stacks Against Its Sector Peers
| Metric | DBSTOCKBRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.23 | 19.09 | Worse (Expensive) |
| ROE | 5.87% | 843.00% | Weak |
| Net Margin | 21.87% | 3730.00% | Weak |
| Debt/Equity | 0.04 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 3.17% | -21651.00% (disorted) | Weak |
DBSTOCKBRO.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 DB (International) Stock Brokers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
118.29%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-98.46%
Industry Style: Value, Dividend, Cyclical
Declining