Hexagon Purus ASA Fundamental Analysis (PNK: HPURF)
Hexagon Purus ASA (PNK: HPURF) shows weak financial fundamentals with a PE ratio of -0.38, profit margin of -1.12%, and ROE of -2.94%. The company generates $1.1B in annual revenue with weak year-over-year growth of -39.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -415.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPURF's fundamental strength across five key dimensions:
Efficiency Score
WeakHPURF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPURF trades at attractive valuation levels.
Growth Score
WeakHPURF faces weak or negative growth trends.
Financial Health Score
ModerateHPURF shows balanced financial health with some risks.
Profitability Score
WeakHPURF struggles to sustain strong margins.
Key Financial Metrics
Is HPURF Expensive or Cheap?
P/E Ratio
HPURF trades at -0.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPURF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Hexagon Purus ASA at 11.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.75 times EBITDA. This is generally considered low.
How Well Does HPURF Make Money?
Net Profit Margin
For every $100 in sales, Hexagon Purus ASA keeps $-1.12 as profit after all expenses.
Operating Margin
Core operations generate -74.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.94 in profit for every $100 of shareholder equity.
ROA
Hexagon Purus ASA generates $-44.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hexagon Purus ASA generates limited operating cash flow of $-188.68M, signaling weaker underlying cash strength.
Free Cash Flow
Hexagon Purus ASA generates weak or negative free cash flow of $-234.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.47 in free cash annually.
FCF Yield
HPURF converts -48.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
57.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.94
vs 25 benchmark
ROA
Return on assets percentage
-0.44
vs 25 benchmark
ROCE
Return on capital employed
-0.34
vs 25 benchmark
How HPURF Stacks Against Its Sector Peers
| Metric | HPURF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.38 | 29.88 | Better (Cheaper) |
| ROE | -293.69% | 1106.00% | Weak |
| Net Margin | -111.62% | -24767.00% (disorted) | Weak |
| Debt/Equity | 57.79 | 0.94 | Weak (High Leverage) |
| Current Ratio | 2.47 | 21.64 | Strong Liquidity |
| ROA | -44.31% | -1320894.00% (disorted) | Weak |
HPURF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hexagon Purus ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
241.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-134.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-13.46%
Industry Style: Cyclical, Value, Infrastructure
Declining