Emperor Watch & Jewellery Limited
Emperor Watch & Jewellery Limited Fundamental Analysis
Emperor Watch & Jewellery Limited (EPRJF) shows moderate financial fundamentals with a PE ratio of 8.96, profit margin of 4.95%, and ROE of 5.06%. The company generates $5.4B in annual revenue with moderate year-over-year growth of 8.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPRJF's fundamental strength across five key dimensions:
Efficiency Score
WeakEPRJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPRJF trades at attractive valuation levels.
Growth Score
ModerateEPRJF shows steady but slowing expansion.
Financial Health Score
ExcellentEPRJF maintains a strong and stable balance sheet.
Profitability Score
WeakEPRJF struggles to sustain strong margins.
Key Financial Metrics
Is EPRJF Expensive or Cheap?
P/E Ratio
EPRJF trades at 8.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EPRJF's PEG of -4.33 indicates potential undervaluation.
Price to Book
The market values Emperor Watch & Jewellery Limited at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.06 times EBITDA. This is generally considered low.
How Well Does EPRJF Make Money?
Net Profit Margin
For every $100 in sales, Emperor Watch & Jewellery Limited keeps $4.95 as profit after all expenses.
Operating Margin
Core operations generate 6.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.06 in profit for every $100 of shareholder equity.
ROA
Emperor Watch & Jewellery Limited generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emperor Watch & Jewellery Limited produces operating cash flow of $946.55M, showing steady but balanced cash generation.
Free Cash Flow
Emperor Watch & Jewellery Limited generates strong free cash flow of $866.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
EPRJF converts 36.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How EPRJF Stacks Against Its Sector Peers
| Metric | EPRJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.96 | 25.25 | Better (Cheaper) |
| ROE | 5.06% | 1170.00% | Weak |
| Net Margin | 4.95% | 742.00% | Weak |
| Debt/Equity | 0.08 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 8.06 | 9.19 | Strong Liquidity |
| ROA | 4.17% | -6467.00% (disorted) | Weak |
EPRJF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emperor Watch & Jewellery Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.26%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
185.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
75.66%
Industry Style: Cyclical, Growth, Discretionary
High Growth