Homeland Safety International, Inc.
Homeland Safety International, Inc. Fundamental Analysis
Homeland Safety International, Inc. (HSFI) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -2.26%, and ROE of -20.87%. 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 -236.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HSFI's fundamental strength across five key dimensions:
Efficiency Score
WeakHSFI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHSFI trades at attractive valuation levels.
Growth Score
WeakHSFI faces weak or negative growth trends.
Financial Health Score
WeakHSFI carries high financial risk with limited liquidity.
Profitability Score
WeakHSFI struggles to sustain strong margins.
Key Financial Metrics
Is HSFI Expensive or Cheap?
P/E Ratio
HSFI trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HSFI's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Homeland Safety International, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.14 times EBITDA. This is generally considered low.
How Well Does HSFI Make Money?
Net Profit Margin
For every $100 in sales, Homeland Safety International, Inc. keeps $-2.26 as profit after all expenses.
Operating Margin
Core operations generate -1.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.87 in profit for every $100 of shareholder equity.
ROA
Homeland Safety International, Inc. generates $-59.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Homeland Safety International, Inc. generates limited operating cash flow of $-482.61K, signaling weaker underlying cash strength.
Free Cash Flow
Homeland Safety International, Inc. generates weak or negative free cash flow of $-504.95K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
HSFI converts -443.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.60
vs 25 benchmark
ROCE
Return on capital employed
-1.54
vs 25 benchmark
How HSFI Stacks Against Its Sector Peers
| Metric | HSFI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 26.76 | Better (Cheaper) |
| ROE | -20.87% | 1300.00% | Weak |
| Net Margin | -225.54% | -29570.00% (disorted) | Weak |
| Debt/Equity | 2.91 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.18 | 10.68 | Weak Liquidity |
| ROA | -59.57% | -1545134.00% (disorted) | Weak |
HSFI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Homeland Safety International, 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure