Eco Recycling Limited
Eco Recycling Limited Fundamental Analysis
Eco Recycling Limited (ECORECO.BO) shows moderate financial fundamentals with a PE ratio of 36.61, profit margin of 45.30%, and ROE of 19.54%. The company generates $0.4B 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 79.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ECORECO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentECORECO.BO demonstrates superior asset utilization.
Valuation Score
ModerateECORECO.BO shows balanced valuation metrics.
Growth Score
ModerateECORECO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentECORECO.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateECORECO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ECORECO.BO Expensive or Cheap?
P/E Ratio
ECORECO.BO trades at 36.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ECORECO.BO's PEG of -2.76 indicates potential undervaluation.
Price to Book
The market values Eco Recycling Limited at 6.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.31 times EBITDA. This signals the market has high growth expectations.
How Well Does ECORECO.BO Make Money?
Net Profit Margin
For every $100 in sales, Eco Recycling Limited keeps $45.30 as profit after all expenses.
Operating Margin
Core operations generate 55.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.54 in profit for every $100 of shareholder equity.
ROA
Eco Recycling Limited generates $13.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eco Recycling Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Eco Recycling 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
ECORECO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ECORECO.BO Stacks Against Its Sector Peers
| Metric | ECORECO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.61 | 25.96 | Worse (Expensive) |
| ROE | 19.54% | 1263.00% | Weak |
| Net Margin | 45.30% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.44 | 10.05 | Strong Liquidity |
| ROA | 13.83% | -1497918.00% (disorted) | Strong |
ECORECO.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eco Recycling 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