Excelsior Capital Limited
Excelsior Capital Limited Fundamental Analysis
Excelsior Capital Limited (ECL.AX) shows weak financial fundamentals with a PE ratio of 27.49, profit margin of 17.02%, and ROE of 0.87%. The company generates $0.0B 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 54.1/100 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 ECL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakECL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateECL.AX shows balanced valuation metrics.
Growth Score
WeakECL.AX faces weak or negative growth trends.
Financial Health Score
ExcellentECL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateECL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ECL.AX Expensive or Cheap?
P/E Ratio
ECL.AX trades at 27.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ECL.AX's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values Excelsior Capital Limited at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.32 times EBITDA. This signals the market has high growth expectations.
How Well Does ECL.AX Make Money?
Net Profit Margin
For every $100 in sales, Excelsior Capital Limited keeps $17.02 as profit after all expenses.
Operating Margin
Core operations generate 91.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
Excelsior Capital Limited generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Excelsior Capital Limited generates limited operating cash flow of $-6.29M, signaling weaker underlying cash strength.
Free Cash Flow
Excelsior Capital Limited generates weak or negative free cash flow of $-6.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
ECL.AX converts -22.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
402.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ECL.AX Stacks Against Its Sector Peers
| Metric | ECL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.49 | 25.96 | Neutral |
| ROE | 0.87% | 1263.00% | Weak |
| Net Margin | 17.02% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 402.04 | 10.05 | Strong Liquidity |
| ROA | 0.88% | -1497918.00% (disorted) | Weak |
ECL.AX 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 Excelsior Capital 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