Fairwood Holdings Limited
Fairwood Holdings Limited Fundamental Analysis
Fairwood Holdings Limited (FRWDF) shows weak financial fundamentals with a PE ratio of 18.19, profit margin of 1.15%, and ROE of 5.51%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 3.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRWDF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRWDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRWDF trades at attractive valuation levels.
Growth Score
ModerateFRWDF shows steady but slowing expansion.
Financial Health Score
WeakFRWDF carries high financial risk with limited liquidity.
Profitability Score
WeakFRWDF struggles to sustain strong margins.
Key Financial Metrics
Is FRWDF Expensive or Cheap?
P/E Ratio
FRWDF trades at 18.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FRWDF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Fairwood Holdings Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.67 times EBITDA. This is generally considered low.
How Well Does FRWDF Make Money?
Net Profit Margin
For every $100 in sales, Fairwood Holdings Limited keeps $1.15 as profit after all expenses.
Operating Margin
Core operations generate 2.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.51 in profit for every $100 of shareholder equity.
ROA
Fairwood Holdings Limited generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fairwood Holdings Limited produces operating cash flow of $586.45M, showing steady but balanced cash generation.
Free Cash Flow
Fairwood Holdings Limited generates strong free cash flow of $415.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.21 in free cash annually.
FCF Yield
FRWDF converts 64.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FRWDF Stacks Against Its Sector Peers
| Metric | FRWDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.19 | 24.93 | Better (Cheaper) |
| ROE | 5.51% | 1149.00% | Weak |
| Net Margin | 1.15% | 749.00% | Weak |
| Debt/Equity | 1.45 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.87 | 9.21 | Weak Liquidity |
| ROA | 1.69% | 1274.00% | Weak |
FRWDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fairwood Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.78%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-72.07%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
121.44%
Industry Style: Cyclical, Growth, Discretionary
High Growth