GenusPlus Group Limited
GenusPlus Group Limited Fundamental Analysis
GenusPlus Group Limited (GNSPF) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 4.83%, and ROE of 22.94%. The company generates $0.8B in annual revenue with strong year-over-year growth of 36.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GNSPF's fundamental strength across five key dimensions:
Efficiency Score
WeakGNSPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNSPF trades at attractive valuation levels.
Growth Score
ExcellentGNSPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGNSPF maintains a strong and stable balance sheet.
Profitability Score
ModerateGNSPF maintains healthy but balanced margins.
Key Financial Metrics
Is GNSPF Expensive or Cheap?
P/E Ratio
GNSPF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNSPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values GenusPlus Group Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.01 times EBITDA. This is generally considered low.
How Well Does GNSPF Make Money?
Net Profit Margin
For every $100 in sales, GenusPlus Group Limited keeps $4.83 as profit after all expenses.
Operating Margin
Core operations generate 8.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.94 in profit for every $100 of shareholder equity.
ROA
GenusPlus Group Limited generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GenusPlus Group Limited produces operating cash flow of $138.94M, showing steady but balanced cash generation.
Free Cash Flow
GenusPlus Group Limited generates strong free cash flow of $122.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.67 in free cash annually.
FCF Yield
GNSPF converts 943.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
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
0.27
vs 25 benchmark
How GNSPF Stacks Against Its Sector Peers
| Metric | GNSPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 25.83 | Better (Cheaper) |
| ROE | 22.94% | 1291.00% | Weak |
| Net Margin | 4.83% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 10.66 | Neutral |
| ROA | 6.68% | -1540652.00% (disorted) | Weak |
GNSPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GenusPlus Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
274.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
180.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
173.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth