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Fat Prophets Global Contrarian Fund Ltd

FPC.AXASX
Financial Services
Asset Management - Global
$1.47
$0.01(0.68%)
Australian Market opens in 52h 45m

Fat Prophets Global Contrarian Fund Ltd Fundamental Analysis

Fat Prophets Global Contrarian Fund Ltd (FPC.AX) shows moderate financial fundamentals with a PE ratio of 2.51, profit margin of 1.74%, and ROE of 36.39%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE36.39%
Cash Position62.14%
PEG Ratio0.02

Areas of Concern

Operating Margin2.39%
Current Ratio0.83
We analyze FPC.AX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
65.9/100

We analyze FPC.AX's fundamental strength across five key dimensions:

Efficiency Score

Excellent

FPC.AX demonstrates superior asset utilization.

ROA > 10%
18.41%

Valuation Score

Excellent

FPC.AX trades at attractive valuation levels.

PE < 25
2.51
PEG Ratio < 2
0.02

Growth Score

Moderate

FPC.AX shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

FPC.AX shows balanced financial health with some risks.

Debt/Equity < 1
0.62
Current Ratio > 1
0.83

Profitability Score

Weak

FPC.AX struggles to sustain strong margins.

ROE > 15%
36.39%
Net Margin ≥ 15%
1.74%
Positive Free Cash Flow
No

Key Financial Metrics

Is FPC.AX Expensive or Cheap?

P/E Ratio

FPC.AX trades at 2.51 times earnings. This suggests potential undervaluation.

2.51

PEG Ratio

When adjusting for growth, FPC.AX's PEG of 0.02 indicates potential undervaluation.

0.02

Price to Book

The market values Fat Prophets Global Contrarian Fund Ltd at 0.82 times its book value. This may indicate undervaluation.

0.82

EV/EBITDA

Enterprise value stands at 1.60 times EBITDA. This is generally considered low.

1.60

How Well Does FPC.AX Make Money?

Net Profit Margin

For every $100 in sales, Fat Prophets Global Contrarian Fund Ltd keeps $1.74 as profit after all expenses.

1.74%

Operating Margin

Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.

2.39%

ROE

Management delivers $36.39 in profit for every $100 of shareholder equity.

36.39%

ROA

Fat Prophets Global Contrarian Fund Ltd generates $18.41 in profit for every $100 in assets, demonstrating efficient asset deployment.

18.41%

Following the Money - Real Cash Generation

Operating Cash Flow

Fat Prophets Global Contrarian Fund Ltd generates limited operating cash flow of $-4.86M, signaling weaker underlying cash strength.

$-4.86M

Free Cash Flow

Fat Prophets Global Contrarian Fund Ltd generates weak or negative free cash flow of $-4.86M, restricting financial flexibility.

$-4.86M

FCF Per Share

Each share generates $-0.17 in free cash annually.

$-0.17

FCF Yield

FPC.AX converts -11.77% of its market value into free cash.

-11.77%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

2.51

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.02

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.82

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.40

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.62

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.83

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.36

vs 25 benchmark

ROA

Return on assets percentage

0.18

vs 25 benchmark

ROCE

Return on capital employed

0.39

vs 25 benchmark

How FPC.AX Stacks Against Its Sector Peers

MetricFPC.AX ValueSector AveragePerformance
P/E Ratio2.5118.83 Better (Cheaper)
ROE36.39%817.00% Weak
Net Margin174.31%1784.00% Weak
Debt/Equity0.620.99 Strong (Low Leverage)
Current Ratio0.83661.85 Weak Liquidity
ROA18.41%-23754.00% (disorted) Strong

FPC.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Fat Prophets Global Contrarian Fund Ltd'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

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