ESG Global Impact Capital Inc. Fundamental Analysis
ESG Global Impact Capital Inc. Fundamental Analysis
ESG Global Impact Capital Inc. (ESIFF) shows moderate financial fundamentals with a PE ratio of 4.80, profit margin of 5.89%, and ROE of 53.83%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.0/100 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 ESIFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentESIFF demonstrates superior asset utilization.
Valuation Score
ExcellentESIFF trades at attractive valuation levels.
Growth Score
WeakESIFF faces weak or negative growth trends.
Financial Health Score
ExcellentESIFF maintains a strong and stable balance sheet.
Profitability Score
WeakESIFF struggles to sustain strong margins.
Key Financial Metrics
Is ESIFF Expensive or Cheap?
P/E Ratio
ESIFF trades at 4.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESIFF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values ESG Global Impact Capital Inc. at 2.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.85 times EBITDA. This is generally considered low.
How Well Does ESIFF Make Money?
Net Profit Margin
For every $100 in sales, ESG Global Impact Capital Inc. keeps $5.89 as profit after all expenses.
Operating Margin
Core operations generate 4.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.83 in profit for every $100 of shareholder equity.
ROA
ESG Global Impact Capital Inc. generates $35.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ESG Global Impact Capital Inc. generates limited operating cash flow of $-575.83K, signaling weaker underlying cash strength.
Free Cash Flow
ESG Global Impact Capital Inc. generates weak or negative free cash flow of $-575.83K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
ESIFF converts -5.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
40.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How ESIFF Stacks Against Its Sector Peers
| Metric | ESIFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.80 | 19.29 | Better (Cheaper) |
| ROE | 53.83% | 802.00% | Weak |
| Net Margin | 589.40% | -9682.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 1.06 | Strong (Low Leverage) |
| Current Ratio | 40.02 | 612.66 | Strong Liquidity |
| ROA | 35.00% | -23949.00% (disorted) | Strong |
ESIFF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ESG Global Impact Capital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-1.10%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
8.64%
Industry Style: Value, Dividend, Cyclical
Growing