Garnet International Limited Fundamental Analysis
Garnet International Limited Fundamental Analysis
Garnet International Limited (GARNETINT.BO) shows weak financial fundamentals with a PE ratio of 28.03, profit margin of 1.54%, and ROE of 11.89%. 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 70.8/100 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 GARNETINT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGARNETINT.BO demonstrates superior asset utilization.
Valuation Score
ModerateGARNETINT.BO shows balanced valuation metrics.
Growth Score
ModerateGARNETINT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGARNETINT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGARNETINT.BO struggles to sustain strong margins.
Key Financial Metrics
Is GARNETINT.BO Expensive or Cheap?
P/E Ratio
GARNETINT.BO trades at 28.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GARNETINT.BO's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Garnet International Limited at 3.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.38 times EBITDA. This signals the market has high growth expectations.
How Well Does GARNETINT.BO Make Money?
Net Profit Margin
For every $100 in sales, Garnet International Limited keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate 1.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.89 in profit for every $100 of shareholder equity.
ROA
Garnet International Limited generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Garnet International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Garnet International 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
GARNETINT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
43.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GARNETINT.BO Stacks Against Its Sector Peers
| Metric | GARNETINT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.03 | 31.03 | Neutral |
| ROE | 11.89% | 1250.00% | Weak |
| Net Margin | 153.65% | -20734.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 22.31 | 21.63 | Strong Liquidity |
| ROA | 10.49% | -1315991.00% (disorted) | Strong |
GARNETINT.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 Garnet International 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