Fitzroy River Corporation Limited
Fitzroy River Corporation Limited Fundamental Analysis
Fitzroy River Corporation Limited (FZR.AX) shows weak financial fundamentals with a PE ratio of -93.84, profit margin of -66.96%, and ROE of -6.83%. The company generates $0.0B in annual revenue with weak year-over-year growth of -16.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FZR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFZR.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFZR.AX trades at attractive valuation levels.
Growth Score
WeakFZR.AX faces weak or negative growth trends.
Financial Health Score
ExcellentFZR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFZR.AX struggles to sustain strong margins.
Key Financial Metrics
Is FZR.AX Expensive or Cheap?
P/E Ratio
FZR.AX trades at -93.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FZR.AX's PEG of -3.35 indicates potential undervaluation.
Price to Book
The market values Fitzroy River Corporation Limited at 6.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -183.43 times EBITDA. This is generally considered low.
How Well Does FZR.AX Make Money?
Net Profit Margin
For every $100 in sales, Fitzroy River Corporation Limited keeps $-66.96 as profit after all expenses.
Operating Margin
Core operations generate -1.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.83 in profit for every $100 of shareholder equity.
ROA
Fitzroy River Corporation Limited generates $-6.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fitzroy River Corporation Limited generates strong operating cash flow of $273.16K, reflecting robust business health.
Free Cash Flow
Fitzroy River Corporation Limited generates strong free cash flow of $273.15K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FZR.AX converts 1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-93.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
62.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How FZR.AX Stacks Against Its Sector Peers
| Metric | FZR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -93.84 | 21.19 | Better (Cheaper) |
| ROE | -6.83% | 948.00% | Weak |
| Net Margin | -66.96% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 6.08 | 6.31 | Strong Liquidity |
| ROA | -6.59% | -10913945.00% (disorted) | Weak |
FZR.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 Fitzroy River Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.21%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
96.05%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
161.69%
Industry Style: Cyclical, Value, Commodity
High Growth