Gowra Leasing and Finance Limited Fundamental Analysis
Gowra Leasing and Finance Limited Fundamental Analysis
Gowra Leasing and Finance Limited (GOWRALE.BO) shows moderate financial fundamentals with a PE ratio of 12.33, profit margin of 59.82%, and ROE of 16.09%. The company generates $0.1B 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 68.2/100 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 GOWRALE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGOWRALE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOWRALE.BO trades at attractive valuation levels.
Growth Score
ModerateGOWRALE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGOWRALE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGOWRALE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GOWRALE.BO Expensive or Cheap?
P/E Ratio
GOWRALE.BO trades at 12.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOWRALE.BO's PEG of 1.02 indicates fair valuation.
Price to Book
The market values Gowra Leasing and Finance Limited at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.92 times EBITDA. This is generally considered low.
How Well Does GOWRALE.BO Make Money?
Net Profit Margin
For every $100 in sales, Gowra Leasing and Finance Limited keeps $59.82 as profit after all expenses.
Operating Margin
Core operations generate 71.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.09 in profit for every $100 of shareholder equity.
ROA
Gowra Leasing and Finance Limited generates $7.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gowra Leasing and Finance Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gowra Leasing and Finance 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
GOWRALE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GOWRALE.BO Stacks Against Its Sector Peers
| Metric | GOWRALE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.33 | 21.39 | Better (Cheaper) |
| ROE | 16.09% | 613.00% | Weak |
| Net Margin | 59.82% | -16884.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 933.65 | Neutral |
| ROA | 7.11% | -847.00% (disorted) | Weak |
GOWRALE.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gowra Leasing and Finance 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical