Freedom Care Group Holdings Ltd.
Freedom Care Group Holdings Ltd. Fundamental Analysis
Freedom Care Group Holdings Ltd. (FCG.AX) shows moderate financial fundamentals with a PE ratio of 4.50, profit margin of 4.70%, and ROE of 30.96%. The company generates $0.0B 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 61.1/100 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 FCG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFCG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFCG.AX trades at attractive valuation levels.
Growth Score
ModerateFCG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentFCG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateFCG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is FCG.AX Expensive or Cheap?
P/E Ratio
FCG.AX trades at 4.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FCG.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Freedom Care Group Holdings Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does FCG.AX Make Money?
Net Profit Margin
For every $100 in sales, Freedom Care Group Holdings Ltd. keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate -64.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.96 in profit for every $100 of shareholder equity.
ROA
Freedom Care Group Holdings Ltd. generates $9.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Freedom Care Group Holdings Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Freedom Care Group Holdings Ltd. generates strong free cash flow of $2.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
FCG.AX converts 60.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-1.86
vs 25 benchmark
How FCG.AX Stacks Against Its Sector Peers
| Metric | FCG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.50 | 27.91 | Better (Cheaper) |
| ROE | 30.96% | 687.00% | Weak |
| Net Margin | 4.70% | -45285.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.33 | Weak (High Leverage) |
| Current Ratio | 2.12 | 2795.76 | Strong Liquidity |
| ROA | 9.04% | -13557.00% (disorted) | Weak |
FCG.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 Freedom Care Group Holdings Ltd.'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation