Esprit Holdings Limited
Esprit Holdings Limited Fundamental Analysis
Esprit Holdings Limited (ESHDF) shows moderate financial fundamentals with a PE ratio of 3.44, profit margin of 19.73%, and ROE of 0.73%. The company generates $1.1B in annual revenue with weak year-over-year growth of -99.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ESHDF's fundamental strength across five key dimensions:
Efficiency Score
WeakESHDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentESHDF trades at attractive valuation levels.
Growth Score
ModerateESHDF shows steady but slowing expansion.
Financial Health Score
ExcellentESHDF maintains a strong and stable balance sheet.
Profitability Score
ModerateESHDF maintains healthy but balanced margins.
Key Financial Metrics
Is ESHDF Expensive or Cheap?
P/E Ratio
ESHDF trades at 3.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESHDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Esprit Holdings Limited at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3663.30 times EBITDA. This is generally considered low.
How Well Does ESHDF Make Money?
Net Profit Margin
For every $100 in sales, Esprit Holdings Limited keeps $19.73 as profit after all expenses.
Operating Margin
Core operations generate -2.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.73 in profit for every $100 of shareholder equity.
ROA
Esprit Holdings Limited generates $0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Esprit Holdings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Esprit Holdings 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
ESHDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
108.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ESHDF Stacks Against Its Sector Peers
| Metric | ESHDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.44 | 23.49 | Better (Cheaper) |
| ROE | 0.73% | 1160.00% | Weak |
| Net Margin | 19.73% | 672.00% | Weak |
| Debt/Equity | 0.71 | 0.73 | Neutral |
| Current Ratio | 2.07 | 2.56 | Strong Liquidity |
| ROA | 0.32% | -8277.00% (disorted) | Weak |
ESHDF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Esprit Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.70%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
79.60%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-84.60%
Industry Style: Cyclical, Growth, Discretionary
Declining