Goldiam International Limited
Goldiam International Limited Fundamental Analysis
Goldiam International Limited (GOLDIAM.BO) shows moderate financial fundamentals with a PE ratio of 20.94, profit margin of 16.65%, and ROE of 19.69%. The company generates $9.4B in annual revenue with strong year-over-year growth of 29.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 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 GOLDIAM.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGOLDIAM.BO demonstrates superior asset utilization.
Valuation Score
ExcellentGOLDIAM.BO trades at attractive valuation levels.
Growth Score
ExcellentGOLDIAM.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGOLDIAM.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGOLDIAM.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GOLDIAM.BO Expensive or Cheap?
P/E Ratio
GOLDIAM.BO trades at 20.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOLDIAM.BO's PEG of 1.88 indicates fair valuation.
Price to Book
The market values Goldiam International Limited at 3.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.82 times EBITDA. This signals the market has high growth expectations.
How Well Does GOLDIAM.BO Make Money?
Net Profit Margin
For every $100 in sales, Goldiam International Limited keeps $16.65 as profit after all expenses.
Operating Margin
Core operations generate 19.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.69 in profit for every $100 of shareholder equity.
ROA
Goldiam International Limited generates $13.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goldiam International Limited generates limited operating cash flow of $-293.01M, signaling weaker underlying cash strength.
Free Cash Flow
Goldiam International Limited generates weak or negative free cash flow of $-337.97M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.99 in free cash annually.
FCF Yield
GOLDIAM.BO converts -1.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How GOLDIAM.BO Stacks Against Its Sector Peers
| Metric | GOLDIAM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.94 | 23.72 | Better (Cheaper) |
| ROE | 19.69% | 1091.00% | Weak |
| Net Margin | 16.65% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 8.29 | 2.64 | Strong Liquidity |
| ROA | 13.21% | 1053.00% | Weak |
GOLDIAM.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 Goldiam International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
129.78%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
168.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-119.41%
Industry Style: Cyclical, Growth, Discretionary
Declining