Fenix Resources Limited
Fenix Resources Limited Fundamental Analysis
Fenix Resources Limited (FEX.AX) shows moderate financial fundamentals with a PE ratio of 22.78, profit margin of 2.76%, and ROE of 7.38%. The company generates $0.5B in annual revenue with strong year-over-year growth of 21.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FEX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFEX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFEX.AX trades at attractive valuation levels.
Growth Score
ModerateFEX.AX shows steady but slowing expansion.
Financial Health Score
ModerateFEX.AX shows balanced financial health with some risks.
Profitability Score
WeakFEX.AX struggles to sustain strong margins.
Key Financial Metrics
Is FEX.AX Expensive or Cheap?
P/E Ratio
FEX.AX trades at 22.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FEX.AX's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Fenix Resources Limited at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.27 times EBITDA. This is generally considered low.
How Well Does FEX.AX Make Money?
Net Profit Margin
For every $100 in sales, Fenix Resources Limited keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 5.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.38 in profit for every $100 of shareholder equity.
ROA
Fenix Resources Limited generates $2.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fenix Resources Limited produces operating cash flow of $114.97M, showing steady but balanced cash generation.
Free Cash Flow
Fenix Resources Limited generates strong free cash flow of $54.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
FEX.AX converts 18.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How FEX.AX Stacks Against Its Sector Peers
| Metric | FEX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.78 | 26.70 | Better (Cheaper) |
| ROE | 7.38% | 828.00% | Weak |
| Net Margin | 2.76% | -122621.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.42 | Weak (High Leverage) |
| Current Ratio | 0.86 | 4.90 | Weak Liquidity |
| ROA | 2.90% | -6867.00% (disorted) | Weak |
FEX.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fenix Resources 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, Commodity, Value
DecliningEPS CAGR
261.08%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
4244.83%
Industry Style: Cyclical, Commodity, Value
High Growth