Deep Energy Resources Limited
Deep Energy Resources Limited Fundamental Analysis
Deep Energy Resources Limited (DEEPIND.BO) shows moderate financial fundamentals with a PE ratio of 25.48, profit margin of 36.71%, and ROE of 10.02%. The company generates N/A 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 64.0/100 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 DEEPIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDEEPIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDEEPIND.BO shows balanced valuation metrics.
Growth Score
WeakDEEPIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentDEEPIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDEEPIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is DEEPIND.BO Expensive or Cheap?
P/E Ratio
DEEPIND.BO trades at 25.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DEEPIND.BO's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Deep Energy Resources Limited at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.37 times EBITDA. This is generally considered low.
How Well Does DEEPIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Deep Energy Resources Limited keeps $36.71 as profit after all expenses.
Operating Margin
Core operations generate 30.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.02 in profit for every $100 of shareholder equity.
ROA
Deep Energy Resources Limited generates $7.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.18 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DEEPIND.BO Stacks Against Its Sector Peers
| Metric | DEEPIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.48 | 25.20 | Neutral |
| ROE | 10.02% | -5.00% (disorted) | Distorted |
| Net Margin | 36.71% | -42552.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 4.69 | 38.09 | Strong Liquidity |
| ROA | 7.89% | -281.00% (disorted) | Weak |
DEEPIND.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 Deep Energy Resources 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable