Koskisen Corp
Koskisen Corp Fundamental Analysis
Koskisen Corp (EZ8.SG) shows weak financial fundamentals with a PE ratio of 26.79, profit margin of 2.43%, and ROE of 5.36%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 4.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EZ8.SG's fundamental strength across five key dimensions:
Efficiency Score
WeakEZ8.SG struggles to generate sufficient returns from assets.
Valuation Score
ModerateEZ8.SG shows balanced valuation metrics.
Growth Score
WeakEZ8.SG faces weak or negative growth trends.
Financial Health Score
ExcellentEZ8.SG maintains a strong and stable balance sheet.
Profitability Score
WeakEZ8.SG struggles to sustain strong margins.
Key Financial Metrics
Is EZ8.SG Expensive or Cheap?
P/E Ratio
EZ8.SG trades at 26.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EZ8.SG's PEG of -5.22 indicates potential undervaluation.
Price to Book
The market values Koskisen Corp at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.08 times EBITDA. This is generally considered low.
How Well Does EZ8.SG Make Money?
Net Profit Margin
For every $100 in sales, Koskisen Corp keeps $2.43 as profit after all expenses.
Operating Margin
Core operations generate 3.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.36 in profit for every $100 of shareholder equity.
ROA
Koskisen Corp generates $2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koskisen Corp generates limited operating cash flow of $19.48M, signaling weaker underlying cash strength.
Free Cash Flow
Koskisen Corp generates weak or negative free cash flow of $-512.37K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
EZ8.SG converts -0.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How EZ8.SG Stacks Against Its Sector Peers
| Metric | EZ8.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.79 | 24.68 | Neutral |
| ROE | 5.36% | 900.00% | Weak |
| Net Margin | 2.43% | -110379.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.54 | Neutral |
| Current Ratio | 1.95 | 6.77 | Neutral |
| ROA | 2.68% | -9574.00% (disorted) | Weak |
EZ8.SG outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koskisen Corp'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: Cyclical, Commodity, Value
DecliningEPS CAGR
2714.08%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
Declining