FAR Limited
FAR Limited Fundamental Analysis
FAR Limited (FAR.AX) shows weak financial fundamentals with a PE ratio of -39.24, profit margin of -96.44%, and ROE of -2.42%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FAR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFAR.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFAR.AX trades at attractive valuation levels.
Growth Score
WeakFAR.AX faces weak or negative growth trends.
Financial Health Score
ExcellentFAR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFAR.AX struggles to sustain strong margins.
Key Financial Metrics
Is FAR.AX Expensive or Cheap?
P/E Ratio
FAR.AX trades at -39.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FAR.AX's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values FAR Limited at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.79 times EBITDA. This signals the market has high growth expectations.
How Well Does FAR.AX Make Money?
Net Profit Margin
For every $100 in sales, FAR Limited keeps $-96.44 as profit after all expenses.
Operating Margin
Core operations generate 33.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.42 in profit for every $100 of shareholder equity.
ROA
FAR Limited generates $-2.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FAR Limited generates limited operating cash flow of $-585.54K, signaling weaker underlying cash strength.
Free Cash Flow
FAR Limited generates weak or negative free cash flow of $-585.53K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FAR.AX converts -1.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-39.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
794.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How FAR.AX Stacks Against Its Sector Peers
| Metric | FAR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -39.24 | 21.19 | Better (Cheaper) |
| ROE | -2.42% | 948.00% | Weak |
| Net Margin | -96.44% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 794.69 | 6.31 | Strong Liquidity |
| ROA | -2.39% | -10913945.00% (disorted) | Weak |
FAR.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FAR Limited'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, Value, Commodity
DecliningEPS CAGR
233.57%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
96.91%
Industry Style: Cyclical, Value, Commodity
High Growth