Escorp Asset Management Limite Fundamental Analysis
Escorp Asset Management Limite Fundamental Analysis
Escorp Asset Management Limite (ESCORP.BO) shows weak financial fundamentals with a PE ratio of 50.92, profit margin of 1.01%, and ROE of 3.04%. 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 78.8/100 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 ESCORP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakESCORP.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateESCORP.BO shows balanced valuation metrics.
Growth Score
ModerateESCORP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentESCORP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakESCORP.BO struggles to sustain strong margins.
Key Financial Metrics
Is ESCORP.BO Expensive or Cheap?
P/E Ratio
ESCORP.BO trades at 50.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ESCORP.BO's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Escorp Asset Management Limite at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 56.92 times EBITDA. This signals the market has high growth expectations.
How Well Does ESCORP.BO Make Money?
Net Profit Margin
For every $100 in sales, Escorp Asset Management Limite keeps $1.01 as profit after all expenses.
Operating Margin
Core operations generate 91.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.04 in profit for every $100 of shareholder equity.
ROA
Escorp Asset Management Limite generates $2.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Escorp Asset Management Limite generates strong operating cash flow of $170.36M, reflecting robust business health.
Free Cash Flow
Escorp Asset Management Limite generates strong free cash flow of $170.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.32 in free cash annually.
FCF Yield
ESCORP.BO converts 15.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
51.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
49.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ESCORP.BO Stacks Against Its Sector Peers
| Metric | ESCORP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.92 | 19.35 | Worse (Expensive) |
| ROE | 3.04% | 806.00% | Weak |
| Net Margin | 100.54% | -7442.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 49.16 | 610.69 | Strong Liquidity |
| ROA | 2.92% | -23941.00% (disorted) | Weak |
ESCORP.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Escorp Asset Management Limite'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