FSA Group Limited
FSA Group Limited Fundamental Analysis
FSA Group Limited (FSA.AX) shows moderate financial fundamentals with a PE ratio of 11.12, profit margin of 9.76%, and ROE of 14.39%. The company generates $0.1B in annual revenue with weak year-over-year growth of -99.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFSA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSA.AX trades at attractive valuation levels.
Growth Score
ModerateFSA.AX shows steady but slowing expansion.
Financial Health Score
WeakFSA.AX carries high financial risk with limited liquidity.
Profitability Score
WeakFSA.AX struggles to sustain strong margins.
Key Financial Metrics
Is FSA.AX Expensive or Cheap?
P/E Ratio
FSA.AX trades at 11.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSA.AX's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values FSA Group Limited at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -26.58 times EBITDA. This is generally considered low.
How Well Does FSA.AX Make Money?
Net Profit Margin
For every $100 in sales, FSA Group Limited keeps $9.76 as profit after all expenses.
Operating Margin
Core operations generate 26.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.39 in profit for every $100 of shareholder equity.
ROA
FSA Group Limited generates $1.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FSA Group Limited produces operating cash flow of $24.85M, showing steady but balanced cash generation.
Free Cash Flow
FSA Group Limited generates strong free cash flow of $24.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
FSA.AX converts 17.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FSA.AX Stacks Against Its Sector Peers
| Metric | FSA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.12 | 18.66 | Better (Cheaper) |
| ROE | 14.39% | 804.00% | Weak |
| Net Margin | 9.76% | 2258.00% | Weak |
| Debt/Equity | 10.42 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 1.21% | -24049.00% (disorted) | Weak |
FSA.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FSA Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.76%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-33.63%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
15.19%
Industry Style: Value, Dividend, Cyclical
High Growth