Dynamic Cables Limited
Dynamic Cables Limited Fundamental Analysis
Dynamic Cables Limited (DYNAMIC.BO) shows weak financial fundamentals with a PE ratio of 55.29, profit margin of 7.04%, and ROE of 11.17%. The company generates $2.7B 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 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DYNAMIC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDYNAMIC.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakDYNAMIC.BO trades at a premium to fair value.
Growth Score
ModerateDYNAMIC.BO shows steady but slowing expansion.
Financial Health Score
ModerateDYNAMIC.BO shows balanced financial health with some risks.
Profitability Score
WeakDYNAMIC.BO struggles to sustain strong margins.
Key Financial Metrics
Is DYNAMIC.BO Expensive or Cheap?
P/E Ratio
DYNAMIC.BO trades at 55.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DYNAMIC.BO's PEG of 13.48 indicates potential overvaluation.
Price to Book
The market values Dynamic Cables Limited at 6.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.12 times EBITDA. This signals the market has high growth expectations.
How Well Does DYNAMIC.BO Make Money?
Net Profit Margin
For every $100 in sales, Dynamic Cables Limited keeps $7.04 as profit after all expenses.
Operating Margin
Core operations generate 14.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
Dynamic Cables Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dynamic Cables Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dynamic Cables 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
DYNAMIC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How DYNAMIC.BO Stacks Against Its Sector Peers
| Metric | DYNAMIC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.29 | 26.77 | Worse (Expensive) |
| ROE | 11.17% | 1268.00% | Weak |
| Net Margin | 7.04% | -41740.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.12 | Weak Liquidity |
| ROA | 0.00% | -1511302.00% (disorted) | Weak |
DYNAMIC.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 Dynamic Cables 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