Hypera S.A.
Hypera S.A. Fundamental Analysis
Hypera S.A. (HYPMY) shows weak financial fundamentals with a PE ratio of 17.67, profit margin of 11.82%, and ROE of 6.85%. The company generates $7.0B in annual revenue with weak year-over-year growth of -5.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYPMY's fundamental strength across five key dimensions:
Efficiency Score
WeakHYPMY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHYPMY trades at attractive valuation levels.
Growth Score
WeakHYPMY faces weak or negative growth trends.
Financial Health Score
ExcellentHYPMY maintains a strong and stable balance sheet.
Profitability Score
WeakHYPMY struggles to sustain strong margins.
Key Financial Metrics
Is HYPMY Expensive or Cheap?
P/E Ratio
HYPMY trades at 17.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HYPMY's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Hypera S.A. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.40 times EBITDA. This is generally considered low.
How Well Does HYPMY Make Money?
Net Profit Margin
For every $100 in sales, Hypera S.A. keeps $11.82 as profit after all expenses.
Operating Margin
Core operations generate 16.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.85 in profit for every $100 of shareholder equity.
ROA
Hypera S.A. generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hypera S.A. generates strong operating cash flow of $2.39B, reflecting robust business health.
Free Cash Flow
Hypera S.A. generates strong free cash flow of $1.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.50 in free cash annually.
FCF Yield
HYPMY converts 10.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How HYPMY Stacks Against Its Sector Peers
| Metric | HYPMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.67 | 29.78 | Better (Cheaper) |
| ROE | 6.85% | 792.00% | Weak |
| Net Margin | 11.82% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.76 | 0.25 | Weak (High Leverage) |
| Current Ratio | 1.27 | 4.60 | Neutral |
| ROA | 2.89% | -18077.00% (disorted) | Weak |
HYPMY 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 Hypera S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.91%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
14.19%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
205.54%
Industry Style: Defensive, Growth, Innovation
High Growth