Fattal Holdings (1998) Ltd
Fattal Holdings (1998) Ltd Fundamental Analysis
Fattal Holdings (1998) Ltd (FATLF) shows weak financial fundamentals with a PE ratio of 32.57, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 4.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FATLF's fundamental strength across five key dimensions:
Efficiency Score
WeakFATLF struggles to generate sufficient returns from assets.
Valuation Score
WeakFATLF trades at a premium to fair value.
Growth Score
ModerateFATLF shows steady but slowing expansion.
Financial Health Score
WeakFATLF carries high financial risk with limited liquidity.
Profitability Score
WeakFATLF struggles to sustain strong margins.
Key Financial Metrics
Is FATLF Expensive or Cheap?
P/E Ratio
FATLF trades at 32.57 times earnings. This suggests a premium valuation.
How Well Does FATLF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How FATLF Stacks Against Its Sector Peers
| Metric | FATLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.49 | N/A |
| ROE | N/A | 1160.00% | N/A |
| Net Margin | N/A | 672.00% | N/A |
| Debt/Equity | N/A | 0.73 | N/A |
| Current Ratio | N/A | 2.56 | N/A |
| ROA | N/A | -8277.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fattal Holdings (1998) Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
15.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-17.38%
Industry Style: Cyclical, Growth, Discretionary
Declining