Empro Group Inc. Ordinary shares
Empro Group Inc. Ordinary shares Fundamental Analysis
Empro Group Inc. Ordinary shares (EMPG) shows moderate financial fundamentals with a PE ratio of 184.84, profit margin of 13.70%, and ROE of 66.26%. 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 62.5/100 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 EMPG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEMPG demonstrates superior asset utilization.
Valuation Score
ModerateEMPG shows balanced valuation metrics.
Growth Score
ModerateEMPG shows steady but slowing expansion.
Financial Health Score
ExcellentEMPG maintains a strong and stable balance sheet.
Profitability Score
WeakEMPG struggles to sustain strong margins.
Key Financial Metrics
Is EMPG Expensive or Cheap?
P/E Ratio
EMPG trades at 184.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMPG's PEG of 1.85 indicates fair valuation.
Price to Book
The market values Empro Group Inc. Ordinary shares at 90.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 93.50 times EBITDA. This signals the market has high growth expectations.
How Well Does EMPG Make Money?
Net Profit Margin
For every $100 in sales, Empro Group Inc. Ordinary shares keeps $13.70 as profit after all expenses.
Operating Margin
Core operations generate 20.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $66.26 in profit for every $100 of shareholder equity.
ROA
Empro Group Inc. Ordinary shares generates $16.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Empro Group Inc. Ordinary shares generates limited operating cash flow of $133.57K, signaling weaker underlying cash strength.
Free Cash Flow
Empro Group Inc. Ordinary shares generates weak or negative free cash flow of $-16.96K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
EMPG converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
184.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
90.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How EMPG Stacks Against Its Sector Peers
| Metric | EMPG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 184.84 | 25.25 | Worse (Expensive) |
| ROE | 66.26% | 1170.00% | Weak |
| Net Margin | 13.70% | 742.00% | Weak |
| Debt/Equity | 1.00 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.94 | 9.19 | Neutral |
| ROA | 16.37% | -6467.00% (disorted) | Strong |
EMPG outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Empro Group Inc. Ordinary shares'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary