ESR Group Limited
ESR Group Limited Fundamental Analysis
ESR Group Limited (ESRCF) shows weak financial fundamentals with a PE ratio of -9.13, profit margin of -1.16%, and ROE of -8.98%. The company generates $0.6B in annual revenue with weak year-over-year growth of -30.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -115.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ESRCF's fundamental strength across five key dimensions:
Efficiency Score
WeakESRCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentESRCF trades at attractive valuation levels.
Growth Score
WeakESRCF faces weak or negative growth trends.
Financial Health Score
ModerateESRCF shows balanced financial health with some risks.
Profitability Score
WeakESRCF struggles to sustain strong margins.
Key Financial Metrics
Is ESRCF Expensive or Cheap?
P/E Ratio
ESRCF trades at -9.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESRCF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values ESR Group Limited at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ESRCF Make Money?
Net Profit Margin
For every $100 in sales, ESR Group Limited keeps $-1.16 as profit after all expenses.
Operating Margin
Core operations generate 25.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.98 in profit for every $100 of shareholder equity.
ROA
ESR Group Limited generates $-4.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ESR Group Limited generates strong operating cash flow of $288.62M, reflecting robust business health.
Free Cash Flow
ESR Group Limited generates strong free cash flow of $237.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
ESRCF converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ESRCF Stacks Against Its Sector Peers
| Metric | ESRCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.13 | 23.18 | Better (Cheaper) |
| ROE | -8.98% | 709.00% | Weak |
| Net Margin | -116.36% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.86 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.77 | Weak Liquidity |
| ROA | -4.72% | 176.00% | Weak |
ESRCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ESR Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-285.52%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
234.70%
Industry Style: Income, Inflation Hedge, REIT
High Growth