Fraser and Neave, Limited
Fraser and Neave, Limited Fundamental Analysis
Fraser and Neave, Limited (FNEVY) shows moderate financial fundamentals with a PE ratio of 13.32, profit margin of 6.08%, and ROE of 4.53%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 3.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FNEVY's fundamental strength across five key dimensions:
Efficiency Score
WeakFNEVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFNEVY trades at attractive valuation levels.
Growth Score
WeakFNEVY faces weak or negative growth trends.
Financial Health Score
ExcellentFNEVY maintains a strong and stable balance sheet.
Profitability Score
WeakFNEVY struggles to sustain strong margins.
Key Financial Metrics
Is FNEVY Expensive or Cheap?
P/E Ratio
FNEVY trades at 13.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FNEVY's PEG of -3.50 indicates potential undervaluation.
Price to Book
The market values Fraser and Neave, Limited at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.83 times EBITDA. This is generally considered low.
How Well Does FNEVY Make Money?
Net Profit Margin
For every $100 in sales, Fraser and Neave, Limited keeps $6.08 as profit after all expenses.
Operating Margin
Core operations generate 9.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.53 in profit for every $100 of shareholder equity.
ROA
Fraser and Neave, Limited generates $2.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fraser and Neave, Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fraser and Neave, 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
FNEVY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FNEVY Stacks Against Its Sector Peers
| Metric | FNEVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.32 | 23.25 | Better (Cheaper) |
| ROE | 4.53% | 1240.00% | Weak |
| Net Margin | 6.08% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 2.54 | Neutral |
| ROA | 2.81% | -203388.00% (disorted) | Weak |
FNEVY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fraser and Neave, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.53%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-1.97%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
1.72%
Industry Style: Defensive, Dividend, Low Volatility
Growing