Federal-Mogul Goetze (India) Limited Fundamental Analysis
Federal-Mogul Goetze (India) Limited Fundamental Analysis
Federal-Mogul Goetze (India) Limited (FMGOETZE.BO) shows weak financial fundamentals with a PE ratio of 15.00, profit margin of 8.71%, and ROE of 12.62%. The company generates $19.6B 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 74.7/100 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 FMGOETZE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakFMGOETZE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateFMGOETZE.BO shows balanced valuation metrics.
Growth Score
ModerateFMGOETZE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentFMGOETZE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakFMGOETZE.BO struggles to sustain strong margins.
Key Financial Metrics
Is FMGOETZE.BO Expensive or Cheap?
P/E Ratio
FMGOETZE.BO trades at 15.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FMGOETZE.BO's PEG of 2.84 indicates potential overvaluation.
Price to Book
The market values Federal-Mogul Goetze (India) Limited at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.43 times EBITDA. This signals the market has high growth expectations.
How Well Does FMGOETZE.BO Make Money?
Net Profit Margin
For every $100 in sales, Federal-Mogul Goetze (India) Limited keeps $8.71 as profit after all expenses.
Operating Margin
Core operations generate 10.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.62 in profit for every $100 of shareholder equity.
ROA
Federal-Mogul Goetze (India) Limited generates $8.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Federal-Mogul Goetze (India) Limited generates limited operating cash flow of $750.08M, signaling weaker underlying cash strength.
Free Cash Flow
Federal-Mogul Goetze (India) Limited generates weak or negative free cash flow of $393.24M, restricting financial flexibility.
FCF Per Share
Each share generates $7.07 in free cash annually.
FCF Yield
FMGOETZE.BO converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FMGOETZE.BO Stacks Against Its Sector Peers
| Metric | FMGOETZE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.00 | 25.47 | Better (Cheaper) |
| ROE | 12.62% | 903.00% | Weak |
| Net Margin | 8.71% | -2730.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 2.98 | 2.44 | Strong Liquidity |
| ROA | 8.48% | 310.00% | Weak |
FMGOETZE.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Federal-Mogul Goetze (India) 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary