Elcid Investments Ltd.
Elcid Investments Ltd. Fundamental Analysis
Elcid Investments Ltd. (ELCIDIN.BO) shows moderate financial fundamentals with a PE ratio of 13.96, profit margin of 69.95%, and ROE of 1.35%. The company generates $1.9B 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 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELCIDIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakELCIDIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentELCIDIN.BO trades at attractive valuation levels.
Growth Score
ModerateELCIDIN.BO shows steady but slowing expansion.
Financial Health Score
ModerateELCIDIN.BO shows balanced financial health with some risks.
Profitability Score
ModerateELCIDIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ELCIDIN.BO Expensive or Cheap?
P/E Ratio
ELCIDIN.BO trades at 13.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ELCIDIN.BO's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Elcid Investments Ltd. at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.37 times EBITDA. This signals the market has high growth expectations.
How Well Does ELCIDIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Elcid Investments Ltd. keeps $69.95 as profit after all expenses.
Operating Margin
Core operations generate 93.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.35 in profit for every $100 of shareholder equity.
ROA
Elcid Investments Ltd. generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elcid Investments Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Elcid Investments Ltd. 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
ELCIDIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ELCIDIN.BO Stacks Against Its Sector Peers
| Metric | ELCIDIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.96 | 18.66 | Better (Cheaper) |
| ROE | 1.35% | 806.00% | Weak |
| Net Margin | 69.95% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 662.02 | Weak Liquidity |
| ROA | 1.04% | -24409.00% (disorted) | Weak |
ELCIDIN.BO 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 Elcid Investments Ltd.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical