Hybrid Software Group PLC
Hybrid Software Group PLC Fundamental Analysis
Hybrid Software Group PLC (HYSG.BR) shows weak financial fundamentals with a PE ratio of 29.60, profit margin of 7.79%, and ROE of 3.79%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYSG.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakHYSG.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateHYSG.BR shows balanced valuation metrics.
Growth Score
ModerateHYSG.BR shows steady but slowing expansion.
Financial Health Score
ExcellentHYSG.BR maintains a strong and stable balance sheet.
Profitability Score
WeakHYSG.BR struggles to sustain strong margins.
Key Financial Metrics
Is HYSG.BR Expensive or Cheap?
P/E Ratio
HYSG.BR trades at 29.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HYSG.BR's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Hybrid Software Group PLC at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.40 times EBITDA. This signals the market has high growth expectations.
How Well Does HYSG.BR Make Money?
Net Profit Margin
For every $100 in sales, Hybrid Software Group PLC keeps $7.79 as profit after all expenses.
Operating Margin
Core operations generate 8.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.79 in profit for every $100 of shareholder equity.
ROA
Hybrid Software Group PLC generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hybrid Software Group PLC generates strong operating cash flow of $14.82M, reflecting robust business health.
Free Cash Flow
Hybrid Software Group PLC generates strong free cash flow of $13.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
HYSG.BR converts 11.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HYSG.BR Stacks Against Its Sector Peers
| Metric | HYSG.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.60 | 34.22 | Better (Cheaper) |
| ROE | 3.79% | 1033.00% | Weak |
| Net Margin | 7.79% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 5.66 | Strong Liquidity |
| ROA | 3.23% | -288982.00% (disorted) | Weak |
HYSG.BR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hybrid Software Group PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-18.46%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-313.50%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-27.05%
Industry Style: Growth, Innovation, High Beta
Declining