F Mec International Financial Services Limited
F Mec International Financial Services Limited Fundamental Analysis
F Mec International Financial Services Limited (FMEC.BO) shows moderate financial fundamentals with a PE ratio of 42.13, profit margin of 20.74%, and ROE of 12.45%. The company generates $0.1B 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 60.7/100 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 FMEC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakFMEC.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakFMEC.BO trades at a premium to fair value.
Growth Score
ModerateFMEC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentFMEC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakFMEC.BO struggles to sustain strong margins.
Key Financial Metrics
Is FMEC.BO Expensive or Cheap?
P/E Ratio
FMEC.BO trades at 42.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FMEC.BO's PEG of 2.07 indicates potential overvaluation.
Price to Book
The market values F Mec International Financial Services Limited at 4.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.27 times EBITDA. This signals the market has high growth expectations.
How Well Does FMEC.BO Make Money?
Net Profit Margin
For every $100 in sales, F Mec International Financial Services Limited keeps $20.74 as profit after all expenses.
Operating Margin
Core operations generate 27.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.45 in profit for every $100 of shareholder equity.
ROA
F Mec International Financial Services Limited generates $5.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
F Mec International Financial Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
F Mec International Financial Services 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
FMEC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FMEC.BO Stacks Against Its Sector Peers
| Metric | FMEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.13 | 19.11 | Worse (Expensive) |
| ROE | 12.45% | 821.00% | Weak |
| Net Margin | 20.74% | 1655.00% | Weak |
| Debt/Equity | 0.89 | 1.00 | Neutral |
| Current Ratio | 22.52 | 659.22 | Strong Liquidity |
| ROA | 5.95% | 1976.00% | Weak |
FMEC.BO 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 F Mec International Financial Services Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical