Dhabriya Polywood Limited
Dhabriya Polywood Limited Fundamental Analysis
Dhabriya Polywood Limited (DHABRIYA.BO) shows moderate financial fundamentals with a PE ratio of 14.52, profit margin of 10.53%, and ROE of 26.84%. The company generates $2.6B 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 65.5/100 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 DHABRIYA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDHABRIYA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentDHABRIYA.BO trades at attractive valuation levels.
Growth Score
ModerateDHABRIYA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDHABRIYA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDHABRIYA.BO struggles to sustain strong margins.
Key Financial Metrics
Is DHABRIYA.BO Expensive or Cheap?
P/E Ratio
DHABRIYA.BO trades at 14.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DHABRIYA.BO's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Dhabriya Polywood Limited at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does DHABRIYA.BO Make Money?
Net Profit Margin
For every $100 in sales, Dhabriya Polywood Limited keeps $10.53 as profit after all expenses.
Operating Margin
Core operations generate 15.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.84 in profit for every $100 of shareholder equity.
ROA
Dhabriya Polywood Limited generates $13.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dhabriya Polywood Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dhabriya Polywood 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
DHABRIYA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How DHABRIYA.BO Stacks Against Its Sector Peers
| Metric | DHABRIYA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.52 | 26.71 | Better (Cheaper) |
| ROE | 26.84% | 1311.00% | Weak |
| Net Margin | 10.53% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 10.53 | Neutral |
| ROA | 13.64% | -1537638.00% (disorted) | Strong |
DHABRIYA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dhabriya Polywood 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure