AB Sagax (publ)
AB Sagax (publ) Fundamental Analysis
AB Sagax (publ) (EFE.F) shows strong financial fundamentals with a PE ratio of 1.91, profit margin of 74.90%, and ROE of 9.79%. The company generates $39.3B in annual revenue with strong year-over-year growth of 17.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.2/100 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 EFE.F's fundamental strength across five key dimensions:
Efficiency Score
WeakEFE.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEFE.F trades at attractive valuation levels.
Growth Score
ExcellentEFE.F delivers strong and consistent growth momentum.
Financial Health Score
ModerateEFE.F shows balanced financial health with some risks.
Profitability Score
ModerateEFE.F maintains healthy but balanced margins.
Key Financial Metrics
Is EFE.F Expensive or Cheap?
P/E Ratio
EFE.F trades at 1.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EFE.F's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AB Sagax (publ) at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.93 times EBITDA. This is generally considered low.
How Well Does EFE.F Make Money?
Net Profit Margin
For every $100 in sales, AB Sagax (publ) keeps $74.90 as profit after all expenses.
Operating Margin
Core operations generate 79.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.79 in profit for every $100 of shareholder equity.
ROA
AB Sagax (publ) generates $4.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AB Sagax (publ) generates strong operating cash flow of $26.29B, reflecting robust business health.
Free Cash Flow
AB Sagax (publ) generates strong free cash flow of $18.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $60.59 in free cash annually.
FCF Yield
EFE.F converts 4.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How EFE.F Stacks Against Its Sector Peers
| Metric | EFE.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.91 | 22.50 | Better (Cheaper) |
| ROE | 9.79% | 700.00% | Weak |
| Net Margin | 74.90% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.93 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.29 | 1949.79 | Weak Liquidity |
| ROA | 4.57% | -1322.00% (disorted) | Weak |
EFE.F outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AB Sagax (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
145.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
60.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
131.62%
Industry Style: Income, Inflation Hedge, REIT
High Growth