Fiem Industries Limited
Fiem Industries Limited Fundamental Analysis
Fiem Industries Limited (FIEMIND.BO) shows moderate financial fundamentals with a PE ratio of 24.46, profit margin of 9.06%, and ROE of 23.81%. The company generates $26.9B in annual revenue with strong year-over-year growth of 20.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FIEMIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFIEMIND.BO demonstrates superior asset utilization.
Valuation Score
ModerateFIEMIND.BO shows balanced valuation metrics.
Growth Score
ExcellentFIEMIND.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFIEMIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakFIEMIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is FIEMIND.BO Expensive or Cheap?
P/E Ratio
FIEMIND.BO trades at 24.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FIEMIND.BO's PEG of 3.39 indicates potential overvaluation.
Price to Book
The market values Fiem Industries Limited at 5.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.53 times EBITDA. This signals the market has high growth expectations.
How Well Does FIEMIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Fiem Industries Limited keeps $9.06 as profit after all expenses.
Operating Margin
Core operations generate 11.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.81 in profit for every $100 of shareholder equity.
ROA
Fiem Industries Limited generates $15.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fiem Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fiem Industries 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
FIEMIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How FIEMIND.BO Stacks Against Its Sector Peers
| Metric | FIEMIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.46 | 24.97 | Neutral |
| ROE | 23.81% | 1167.00% | Weak |
| Net Margin | 9.06% | 673.00% | Weak |
| Debt/Equity | 0.06 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 4.01 | Strong Liquidity |
| ROA | 15.53% | -8477.00% (disorted) | Strong |
FIEMIND.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fiem Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.52%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
37.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-40.02%
Industry Style: Cyclical, Growth, Discretionary
Declining