Elders Limited
Elders Limited Fundamental Analysis
Elders Limited (EDESY) shows weak financial fundamentals with a PE ratio of 21.93, profit margin of 1.57%, and ROE of 4.61%. The company generates $3.1B in annual revenue with weak year-over-year growth of -6.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDESY's fundamental strength across five key dimensions:
Efficiency Score
WeakEDESY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDESY trades at attractive valuation levels.
Growth Score
WeakEDESY faces weak or negative growth trends.
Financial Health Score
ExcellentEDESY maintains a strong and stable balance sheet.
Profitability Score
WeakEDESY struggles to sustain strong margins.
Key Financial Metrics
Is EDESY Expensive or Cheap?
P/E Ratio
EDESY trades at 21.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EDESY's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Elders Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.87 times EBITDA. This is generally considered low.
How Well Does EDESY Make Money?
Net Profit Margin
For every $100 in sales, Elders Limited keeps $1.57 as profit after all expenses.
Operating Margin
Core operations generate 0.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.61 in profit for every $100 of shareholder equity.
ROA
Elders Limited generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elders Limited generates limited operating cash flow of $112.55M, signaling weaker underlying cash strength.
Free Cash Flow
Elders Limited produces free cash flow of $97.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.63 in free cash annually.
FCF Yield
EDESY converts 9.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How EDESY Stacks Against Its Sector Peers
| Metric | EDESY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.93 | 22.36 | Neutral |
| ROE | 4.61% | 1238.00% | Weak |
| Net Margin | 1.57% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 2.47 | Neutral |
| ROA | 1.97% | -191995.00% (disorted) | Weak |
EDESY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elders Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-49.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
467.71%
Industry Style: Defensive, Dividend, Low Volatility
High Growth