Faze Three Limited
Faze Three Limited Fundamental Analysis
Faze Three Limited (FAZE3Q.NS) shows weak financial fundamentals with a PE ratio of 39.89, profit margin of 3.67%, and ROE of 7.56%. The company generates $8.6B in annual revenue with strong year-over-year growth of 22.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 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 FAZE3Q.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakFAZE3Q.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFAZE3Q.NS shows balanced valuation metrics.
Growth Score
ModerateFAZE3Q.NS shows steady but slowing expansion.
Financial Health Score
ExcellentFAZE3Q.NS maintains a strong and stable balance sheet.
Profitability Score
WeakFAZE3Q.NS struggles to sustain strong margins.
Key Financial Metrics
Is FAZE3Q.NS Expensive or Cheap?
P/E Ratio
FAZE3Q.NS trades at 39.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FAZE3Q.NS's PEG of -5.45 indicates potential undervaluation.
Price to Book
The market values Faze Three Limited at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.10 times EBITDA. This signals the market has high growth expectations.
How Well Does FAZE3Q.NS Make Money?
Net Profit Margin
For every $100 in sales, Faze Three Limited keeps $3.67 as profit after all expenses.
Operating Margin
Core operations generate 12.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.56 in profit for every $100 of shareholder equity.
ROA
Faze Three Limited generates $4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Faze Three Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Faze Three Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FAZE3Q.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How FAZE3Q.NS Stacks Against Its Sector Peers
| Metric | FAZE3Q.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.89 | 24.85 | Worse (Expensive) |
| ROE | 7.56% | 1165.00% | Weak |
| Net Margin | 3.67% | 749.00% | Weak |
| Debt/Equity | 0.55 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.18 | 9.23 | Neutral |
| ROA | 4.16% | 1271.00% | Weak |
FAZE3Q.NS 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 Faze Three Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
147.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
124.31%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-60.52%
Industry Style: Cyclical, Growth, Discretionary
Declining