Genex Power Limited
Genex Power Limited Fundamental Analysis
Genex Power Limited (GNX.AX) shows weak financial fundamentals with a PE ratio of -370.68, profit margin of -4.33%, and ROE of -0.52%. 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 4.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakGNX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNX.AX trades at attractive valuation levels.
Growth Score
WeakGNX.AX faces weak or negative growth trends.
Financial Health Score
ModerateGNX.AX shows balanced financial health with some risks.
Profitability Score
WeakGNX.AX struggles to sustain strong margins.
Key Financial Metrics
Is GNX.AX Expensive or Cheap?
P/E Ratio
GNX.AX trades at -370.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNX.AX's PEG of -3.71 indicates potential undervaluation.
Price to Book
The market values Genex Power Limited at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.57 times EBITDA. This is generally considered low.
How Well Does GNX.AX Make Money?
Net Profit Margin
For every $100 in sales, Genex Power Limited keeps $-4.33 as profit after all expenses.
Operating Margin
Core operations generate 3.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.52 in profit for every $100 of shareholder equity.
ROA
Genex Power Limited generates $-0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genex Power Limited produces operating cash flow of $4.28M, showing steady but balanced cash generation.
Free Cash Flow
Genex Power Limited generates weak or negative free cash flow of $-236.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
GNX.AX converts -62.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-370.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How GNX.AX Stacks Against Its Sector Peers
| Metric | GNX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -370.68 | 20.28 | Better (Cheaper) |
| ROE | -0.52% | 920.00% | Weak |
| Net Margin | -4.33% | 737.00% | Weak |
| Debt/Equity | 3.14 | 1.49 | Weak (High Leverage) |
| Current Ratio | 1.57 | 1.44 | Neutral |
| ROA | -0.12% | -6170.00% (disorted) | Weak |
GNX.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genex Power 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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income