Greatview Aseptic Packaging Company Limited
Greatview Aseptic Packaging Company Limited Fundamental Analysis
Greatview Aseptic Packaging Company Limited (GRVWF) shows weak financial fundamentals with a PE ratio of 52.52, profit margin of 2.83%, and ROE of 1.69%. The company generates $1.8B 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 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRVWF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRVWF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRVWF shows balanced valuation metrics.
Growth Score
ModerateGRVWF shows steady but slowing expansion.
Financial Health Score
ExcellentGRVWF maintains a strong and stable balance sheet.
Profitability Score
ModerateGRVWF maintains healthy but balanced margins.
Key Financial Metrics
Is GRVWF Expensive or Cheap?
P/E Ratio
GRVWF trades at 52.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRVWF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Greatview Aseptic Packaging Company Limited at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.51 times EBITDA. This signals the market has high growth expectations.
How Well Does GRVWF Make Money?
Net Profit Margin
For every $100 in sales, Greatview Aseptic Packaging Company Limited keeps $2.83 as profit after all expenses.
Operating Margin
Core operations generate 2.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.69 in profit for every $100 of shareholder equity.
ROA
Greatview Aseptic Packaging Company Limited generates $1.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greatview Aseptic Packaging Company Limited produces operating cash flow of $253.61M, showing steady but balanced cash generation.
Free Cash Flow
Greatview Aseptic Packaging Company Limited generates strong free cash flow of $205.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
GRVWF converts 7.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GRVWF Stacks Against Its Sector Peers
| Metric | GRVWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.52 | 24.26 | Worse (Expensive) |
| ROE | 1.69% | 1130.00% | Weak |
| Net Margin | 2.83% | 815.00% | Weak |
| Debt/Equity | 0.03 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 2.81 | Strong Liquidity |
| ROA | 1.44% | -7142.00% (disorted) | Weak |
GRVWF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greatview Aseptic Packaging Company 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary