EUWAX Gold II
EUWAX Gold II Fundamental Analysis
EUWAX Gold II (EWG2.SG) shows weak financial fundamentals with a PE ratio of 159.10, profit margin of 12.29%, and ROE of 5.17%. 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 56.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EWG2.SG's fundamental strength across five key dimensions:
Efficiency Score
WeakEWG2.SG struggles to generate sufficient returns from assets.
Valuation Score
ModerateEWG2.SG shows balanced valuation metrics.
Growth Score
WeakEWG2.SG faces weak or negative growth trends.
Financial Health Score
ModerateEWG2.SG shows balanced financial health with some risks.
Profitability Score
WeakEWG2.SG struggles to sustain strong margins.
Key Financial Metrics
Is EWG2.SG Expensive or Cheap?
P/E Ratio
EWG2.SG trades at 159.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EWG2.SG's PEG of 1.59 indicates fair valuation.
Price to Book
The market values EUWAX Gold II at 8.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 52.50 times EBITDA. This signals the market has high growth expectations.
How Well Does EWG2.SG Make Money?
Net Profit Margin
For every $100 in sales, EUWAX Gold II keeps $12.29 as profit after all expenses.
Operating Margin
Core operations generate -15.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.17 in profit for every $100 of shareholder equity.
ROA
EUWAX Gold II generates $3.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EUWAX Gold II generates strong operating cash flow of $21.28M, reflecting robust business health.
Free Cash Flow
EUWAX Gold II generates strong free cash flow of $21.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.13 in free cash annually.
FCF Yield
EWG2.SG converts 3.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
159.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
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
-0.05
vs 25 benchmark
How EWG2.SG Stacks Against Its Sector Peers
| Metric | EWG2.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 159.10 | 18.66 | Worse (Expensive) |
| ROE | 5.17% | 804.00% | Weak |
| Net Margin | 12.29% | 2258.00% | Weak |
| Debt/Equity | 0.01 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 662.03 | Weak Liquidity |
| ROA | 3.75% | -24049.00% (disorted) | Weak |
EWG2.SG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EUWAX Gold II'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