Exclusive Networks SA
Exclusive Networks SA Fundamental Analysis
Exclusive Networks SA (EXNWF) shows weak financial fundamentals with a PE ratio of 45.58, profit margin of 2.76%, and ROE of 4.50%. The company generates $1.5B 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 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EXNWF's fundamental strength across five key dimensions:
Efficiency Score
WeakEXNWF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEXNWF shows balanced valuation metrics.
Growth Score
ModerateEXNWF shows steady but slowing expansion.
Financial Health Score
ExcellentEXNWF maintains a strong and stable balance sheet.
Profitability Score
WeakEXNWF struggles to sustain strong margins.
Key Financial Metrics
Is EXNWF Expensive or Cheap?
P/E Ratio
EXNWF trades at 45.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EXNWF's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Exclusive Networks SA at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.14 times EBITDA. This signals the market has high growth expectations.
How Well Does EXNWF Make Money?
Net Profit Margin
For every $100 in sales, Exclusive Networks SA keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 7.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.50 in profit for every $100 of shareholder equity.
ROA
Exclusive Networks SA generates $1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exclusive Networks SA produces operating cash flow of $218.00M, showing steady but balanced cash generation.
Free Cash Flow
Exclusive Networks SA generates strong free cash flow of $211.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
EXNWF converts 10.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EXNWF Stacks Against Its Sector Peers
| Metric | EXNWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.58 | 35.62 | Worse (Expensive) |
| ROE | 4.50% | 1160.00% | Weak |
| Net Margin | 2.76% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.57 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.17 | 4.79 | Neutral |
| ROA | 1.25% | -311498.00% (disorted) | Weak |
EXNWF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exclusive Networks SA'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta