Field Solutions Holdings Limited
Field Solutions Holdings Limited Fundamental Analysis
Field Solutions Holdings Limited (FSG.AX) shows moderate financial fundamentals with a PE ratio of -5.88, profit margin of -4.58%, and ROE of -7.44%. The company generates $0.1B in annual revenue with strong year-over-year growth of 11.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFSG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSG.AX trades at attractive valuation levels.
Growth Score
ModerateFSG.AX shows steady but slowing expansion.
Financial Health Score
ModerateFSG.AX shows balanced financial health with some risks.
Profitability Score
WeakFSG.AX struggles to sustain strong margins.
Key Financial Metrics
Is FSG.AX Expensive or Cheap?
P/E Ratio
FSG.AX trades at -5.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSG.AX's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Field Solutions Holdings Limited at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.41 times EBITDA. This is generally considered low.
How Well Does FSG.AX Make Money?
Net Profit Margin
For every $100 in sales, Field Solutions Holdings Limited keeps $-4.58 as profit after all expenses.
Operating Margin
Core operations generate -7.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.44 in profit for every $100 of shareholder equity.
ROA
Field Solutions Holdings Limited generates $-3.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Field Solutions Holdings Limited produces operating cash flow of $11.24M, showing steady but balanced cash generation.
Free Cash Flow
Field Solutions Holdings Limited generates weak or negative free cash flow of $-7.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FSG.AX converts -43.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How FSG.AX Stacks Against Its Sector Peers
| Metric | FSG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.88 | 23.54 | Better (Cheaper) |
| ROE | -7.44% | 1056.00% | Weak |
| Net Margin | -4.58% | -61946.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 1.40 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 1.62 | Weak Liquidity |
| ROA | -3.34% | -39340.00% (disorted) | Weak |
FSG.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Field Solutions Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
295.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-198.45%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
554.49%
Industry Style: Growth, Technology, Streaming
High Growth