Holobeam, Inc.
Holobeam, Inc. Fundamental Analysis
Holobeam, Inc. (HOOB) shows moderate financial fundamentals with a PE ratio of 19.04, profit margin of 17.15%, and ROE of 13.89%. 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 55.6/100 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 HOOB's fundamental strength across five key dimensions:
Efficiency Score
WeakHOOB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHOOB trades at attractive valuation levels.
Growth Score
ModerateHOOB shows steady but slowing expansion.
Financial Health Score
ModerateHOOB shows balanced financial health with some risks.
Profitability Score
ModerateHOOB maintains healthy but balanced margins.
Key Financial Metrics
Is HOOB Expensive or Cheap?
P/E Ratio
HOOB trades at 19.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HOOB's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Holobeam, Inc. at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.57 times EBITDA. This is generally considered low.
How Well Does HOOB Make Money?
Net Profit Margin
For every $100 in sales, Holobeam, Inc. keeps $17.15 as profit after all expenses.
Operating Margin
Core operations generate 43.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.89 in profit for every $100 of shareholder equity.
ROA
Holobeam, Inc. generates $5.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Holobeam, Inc. produces operating cash flow of $352.73K, showing steady but balanced cash generation.
Free Cash Flow
Holobeam, Inc. generates strong free cash flow of $324.18K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.21 in free cash annually.
FCF Yield
HOOB converts 4.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How HOOB Stacks Against Its Sector Peers
| Metric | HOOB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.04 | 23.31 | Better (Cheaper) |
| ROE | 13.89% | 704.00% | Weak |
| Net Margin | 17.15% | -37481.00% (disorted) | Strong |
| Debt/Equity | 1.09 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.36 | 16.60 | Neutral |
| ROA | 5.84% | -932.00% (disorted) | Weak |
HOOB 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 Holobeam, Inc.'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT