Fixstars Corporation
Fixstars Corporation Fundamental Analysis
Fixstars Corporation (FXSRF) shows strong financial fundamentals with a PE ratio of 13.37, profit margin of 19.70%, and ROE of 39.26%. The company generates $12.1B in annual revenue with strong year-over-year growth of 20.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FXSRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFXSRF demonstrates superior asset utilization.
Valuation Score
ExcellentFXSRF trades at attractive valuation levels.
Growth Score
ExcellentFXSRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFXSRF maintains a strong and stable balance sheet.
Profitability Score
ModerateFXSRF maintains healthy but balanced margins.
Key Financial Metrics
Is FXSRF Expensive or Cheap?
P/E Ratio
FXSRF trades at 13.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FXSRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Fixstars Corporation at 3.93 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.60 times EBITDA. This signals the market has high growth expectations.
How Well Does FXSRF Make Money?
Net Profit Margin
For every $100 in sales, Fixstars Corporation keeps $19.70 as profit after all expenses.
Operating Margin
Core operations generate 26.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.26 in profit for every $100 of shareholder equity.
ROA
Fixstars Corporation generates $25.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fixstars Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fixstars Corporation 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
FXSRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How FXSRF Stacks Against Its Sector Peers
| Metric | FXSRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.37 | 35.87 | Better (Cheaper) |
| ROE | 39.26% | 1175.00% | Weak |
| Net Margin | 19.70% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.85 | 4.81 | Strong Liquidity |
| ROA | 25.04% | -312685.00% (disorted) | Strong |
FXSRF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fixstars Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
198.14%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
148.24%
Industry Style: Growth, Innovation, High Beta
High Growth