Great Eagle Holdings Limited
Great Eagle Holdings Limited Fundamental Analysis
Great Eagle Holdings Limited (GEAHF) shows moderate financial fundamentals with a PE ratio of -7.79, profit margin of -8.42%, and ROE of -3.14%. The company generates $19.7B in annual revenue with strong year-over-year growth of 80.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEAHF's fundamental strength across five key dimensions:
Efficiency Score
WeakGEAHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEAHF trades at attractive valuation levels.
Growth Score
ModerateGEAHF shows steady but slowing expansion.
Financial Health Score
ExcellentGEAHF maintains a strong and stable balance sheet.
Profitability Score
WeakGEAHF struggles to sustain strong margins.
Key Financial Metrics
Is GEAHF Expensive or Cheap?
P/E Ratio
GEAHF trades at -7.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEAHF's PEG of -0.20 indicates potential undervaluation.
Price to Book
The market values Great Eagle Holdings Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.51 times EBITDA. This is generally considered low.
How Well Does GEAHF Make Money?
Net Profit Margin
For every $100 in sales, Great Eagle Holdings Limited keeps $-8.42 as profit after all expenses.
Operating Margin
Core operations generate 13.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.14 in profit for every $100 of shareholder equity.
ROA
Great Eagle Holdings Limited generates $-1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Eagle Holdings Limited generates strong operating cash flow of $7.58B, reflecting robust business health.
Free Cash Flow
Great Eagle Holdings Limited generates strong free cash flow of $7.05B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.40 in free cash annually.
FCF Yield
GEAHF converts 54.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GEAHF Stacks Against Its Sector Peers
| Metric | GEAHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.79 | 23.35 | Better (Cheaper) |
| ROE | -3.14% | 665.00% | Weak |
| Net Margin | -8.42% | -37485.00% (disorted) | Weak |
| Debt/Equity | 0.59 | -21.05 (disorted) | Distorted |
| Current Ratio | 2.43 | 21.53 | Strong Liquidity |
| ROA | -1.65% | -931.00% (disorted) | Weak |
GEAHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Eagle Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.40%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
81.48%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining