EMS Limited
EMS Limited Fundamental Analysis
EMS Limited (EMSLIMITED.BO) shows strong financial fundamentals with a PE ratio of 12.21, profit margin of 14.99%, and ROE of 13.55%. The company generates $8.8B in annual revenue with strong year-over-year growth of 21.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 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 EMSLIMITED.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEMSLIMITED.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMSLIMITED.BO trades at attractive valuation levels.
Growth Score
ExcellentEMSLIMITED.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEMSLIMITED.BO maintains a strong and stable balance sheet.
Profitability Score
WeakEMSLIMITED.BO struggles to sustain strong margins.
Key Financial Metrics
Is EMSLIMITED.BO Expensive or Cheap?
P/E Ratio
EMSLIMITED.BO trades at 12.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMSLIMITED.BO's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values EMS Limited at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.79 times EBITDA. This is generally considered low.
How Well Does EMSLIMITED.BO Make Money?
Net Profit Margin
For every $100 in sales, EMS Limited keeps $14.99 as profit after all expenses.
Operating Margin
Core operations generate 19.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.55 in profit for every $100 of shareholder equity.
ROA
EMS Limited generates $9.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EMS Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
EMS 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
EMSLIMITED.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How EMSLIMITED.BO Stacks Against Its Sector Peers
| Metric | EMSLIMITED.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.21 | 26.71 | Better (Cheaper) |
| ROE | 13.55% | 1311.00% | Weak |
| Net Margin | 14.99% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 7.96 | 10.53 | Strong Liquidity |
| ROA | 9.99% | -1537638.00% (disorted) | Weak |
EMSLIMITED.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EMS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
114.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-39.04%
Industry Style: Cyclical, Value, Infrastructure
Declining