Essentra plc
Essentra plc Fundamental Analysis
Essentra plc (FLRAF) shows weak financial fundamentals with a PE ratio of 126.57, profit margin of 0.70%, and ROE of 0.79%. The company generates $0.3B in annual revenue with weak year-over-year growth of -0.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakFLRAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLRAF shows balanced valuation metrics.
Growth Score
WeakFLRAF faces weak or negative growth trends.
Financial Health Score
ExcellentFLRAF maintains a strong and stable balance sheet.
Profitability Score
ModerateFLRAF maintains healthy but balanced margins.
Key Financial Metrics
Is FLRAF Expensive or Cheap?
P/E Ratio
FLRAF trades at 126.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLRAF's PEG of -2.15 indicates potential undervaluation.
Price to Book
The market values Essentra plc at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.14 times EBITDA. This is generally considered low.
How Well Does FLRAF Make Money?
Net Profit Margin
For every $100 in sales, Essentra plc keeps $0.70 as profit after all expenses.
Operating Margin
Core operations generate 5.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.79 in profit for every $100 of shareholder equity.
ROA
Essentra plc generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Essentra plc generates limited operating cash flow of $20.84M, signaling weaker underlying cash strength.
Free Cash Flow
Essentra plc produces free cash flow of $10.27M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
FLRAF converts 3.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
126.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How FLRAF Stacks Against Its Sector Peers
| Metric | FLRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 126.57 | 23.91 | Worse (Expensive) |
| ROE | 0.79% | 887.00% | Weak |
| Net Margin | 0.70% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.55 | Neutral |
| Current Ratio | 2.20 | 5.05 | Strong Liquidity |
| ROA | 0.44% | -6361.00% (disorted) | Weak |
FLRAF 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 Essentra plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.85%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
160.74%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-84.85%
Industry Style: Cyclical, Commodity, Value
Declining