Fluidra, S.A.
Fluidra, S.A. Fundamental Analysis
Fluidra, S.A. (FLUIF) shows weak financial fundamentals with a PE ratio of 28.54, profit margin of 7.96%, and ROE of 11.06%. The company generates $2.2B in annual revenue with weak year-over-year growth of 2.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLUIF's fundamental strength across five key dimensions:
Efficiency Score
WeakFLUIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLUIF shows balanced valuation metrics.
Growth Score
ModerateFLUIF shows steady but slowing expansion.
Financial Health Score
ExcellentFLUIF maintains a strong and stable balance sheet.
Profitability Score
WeakFLUIF struggles to sustain strong margins.
Key Financial Metrics
Is FLUIF Expensive or Cheap?
P/E Ratio
FLUIF trades at 28.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FLUIF's PEG of -30.67 indicates potential undervaluation.
Price to Book
The market values Fluidra, S.A. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.30 times EBITDA. This is generally considered low.
How Well Does FLUIF Make Money?
Net Profit Margin
For every $100 in sales, Fluidra, S.A. keeps $7.96 as profit after all expenses.
Operating Margin
Core operations generate 13.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.06 in profit for every $100 of shareholder equity.
ROA
Fluidra, S.A. generates $5.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fluidra, S.A. produces operating cash flow of $233.26M, showing steady but balanced cash generation.
Free Cash Flow
Fluidra, S.A. produces free cash flow of $157.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
FLUIF converts 3.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-30.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How FLUIF Stacks Against Its Sector Peers
| Metric | FLUIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.54 | 25.84 | Worse (Expensive) |
| ROE | 11.06% | 1279.00% | Weak |
| Net Margin | 7.96% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.85 | 0.80 | Neutral |
| Current Ratio | 1.78 | 10.62 | Neutral |
| ROA | 5.16% | -1537441.00% (disorted) | Weak |
FLUIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fluidra, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1598.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
104.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth