Fibra Danhos
Fibra Danhos Fundamental Analysis
Fibra Danhos (GRFFF) shows strong financial fundamentals with a PE ratio of 10.54, profit margin of 67.30%, and ROE of 6.06%. The company generates $0.3B in annual revenue with strong year-over-year growth of 11.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.5/100 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 GRFFF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRFFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRFFF trades at attractive valuation levels.
Growth Score
ExcellentGRFFF delivers strong and consistent growth momentum.
Financial Health Score
ModerateGRFFF shows balanced financial health with some risks.
Profitability Score
ModerateGRFFF maintains healthy but balanced margins.
Key Financial Metrics
Is GRFFF Expensive or Cheap?
P/E Ratio
GRFFF trades at 10.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRFFF's PEG of 1.48 indicates fair valuation.
Price to Book
The market values Fibra Danhos at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.46 times EBITDA. This is generally considered low.
How Well Does GRFFF Make Money?
Net Profit Margin
For every $100 in sales, Fibra Danhos keeps $67.30 as profit after all expenses.
Operating Margin
Core operations generate 66.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.06 in profit for every $100 of shareholder equity.
ROA
Fibra Danhos generates $4.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fibra Danhos generates strong operating cash flow of $176.92M, reflecting robust business health.
Free Cash Flow
Fibra Danhos generates strong free cash flow of $188.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
GRFFF converts 10.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GRFFF Stacks Against Its Sector Peers
| Metric | GRFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.54 | 23.49 | Better (Cheaper) |
| ROE | 6.06% | 714.00% | Weak |
| Net Margin | 67.30% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.16 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.00 | 16.60 | Weak Liquidity |
| ROA | 4.57% | -932.00% (disorted) | Weak |
GRFFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fibra Danhos's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.91%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
77.15%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
95.04%
Industry Style: Income, Inflation Hedge, REIT
High Growth