Galaxy Agrico Exports Limited Fundamental Analysis
Galaxy Agrico Exports Limited Fundamental Analysis
Galaxy Agrico Exports Limited (GALAGEX.BO) shows moderate financial fundamentals with a PE ratio of 6.12, profit margin of 1.45%, and ROE of 22.67%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 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 GALAGEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGALAGEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGALAGEX.BO trades at attractive valuation levels.
Growth Score
ModerateGALAGEX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGALAGEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGALAGEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is GALAGEX.BO Expensive or Cheap?
P/E Ratio
GALAGEX.BO trades at 6.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GALAGEX.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Galaxy Agrico Exports Limited at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.71 times EBITDA. This is generally considered low.
How Well Does GALAGEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Galaxy Agrico Exports Limited keeps $1.45 as profit after all expenses.
Operating Margin
Core operations generate -49.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.67 in profit for every $100 of shareholder equity.
ROA
Galaxy Agrico Exports Limited generates $6.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galaxy Agrico Exports Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Galaxy Agrico Exports Limited 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
GALAGEX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
65.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How GALAGEX.BO Stacks Against Its Sector Peers
| Metric | GALAGEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.12 | 34.54 | Better (Cheaper) |
| ROE | 22.67% | 1223.00% | Weak |
| Net Margin | 144.98% | -29179.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 65.30 | 25.69 | Strong Liquidity |
| ROA | 6.79% | -1365980.00% (disorted) | Weak |
GALAGEX.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galaxy Agrico Exports Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure