Hypera S.A.
Hypera S.A. Fundamental Analysis
Hypera S.A. (HYPMY) shows moderate financial fundamentals with a PE ratio of 12.59, profit margin of 15.53%, and ROE of 9.86%. The company generates $8.4B in annual revenue with moderate year-over-year growth of 3.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 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
ModerateHYPMY maintains healthy but balanced margins.
Key Financial Metrics
Is HYPMY Expensive or Cheap?
P/E Ratio
HYPMY trades at 12.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HYPMY's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Hypera S.A. at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.88 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 $15.53 as profit after all expenses.
Operating Margin
Core operations generate 22.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.86 in profit for every $100 of shareholder equity.
ROA
Hypera S.A. generates $4.75 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 $2.63B, reflecting robust business health.
Free Cash Flow
Hypera S.A. generates strong free cash flow of $1.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.61 in free cash annually.
FCF Yield
HYPMY converts 10.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HYPMY Stacks Against Its Sector Peers
| Metric | HYPMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.59 | 28.50 | Better (Cheaper) |
| ROE | 9.86% | 836.00% | Weak |
| Net Margin | 15.53% | -22564.00% (disorted) | Strong |
| Debt/Equity | 0.75 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.47 | 4.53 | Neutral |
| ROA | 4.75% | -14951.00% (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
86.02%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-8.82%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
19.27%
Industry Style: Defensive, Growth, Innovation
High Growth