ISDN Holdings Limited
ISDN Holdings Limited Fundamental Analysis
ISDN Holdings Limited (I07.SI) shows weak financial fundamentals with a PE ratio of 25.42, profit margin of 1.53%, and ROE of 3.27%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 8.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze I07.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakI07.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakI07.SI trades at a premium to fair value.
Growth Score
ExcellentI07.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentI07.SI maintains a strong and stable balance sheet.
Profitability Score
WeakI07.SI struggles to sustain strong margins.
Key Financial Metrics
Is I07.SI Expensive or Cheap?
P/E Ratio
I07.SI trades at 25.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, I07.SI's PEG of 2.27 indicates potential overvaluation.
Price to Book
The market values ISDN Holdings Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.45 times EBITDA. This is generally considered low.
How Well Does I07.SI Make Money?
Net Profit Margin
For every $100 in sales, ISDN Holdings Limited keeps $1.53 as profit after all expenses.
Operating Margin
Core operations generate 6.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.27 in profit for every $100 of shareholder equity.
ROA
ISDN Holdings Limited generates $1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ISDN Holdings Limited generates limited operating cash flow of $20.64M, signaling weaker underlying cash strength.
Free Cash Flow
ISDN Holdings Limited generates weak or negative free cash flow of $13.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
I07.SI converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How I07.SI Stacks Against Its Sector Peers
| Metric | I07.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.42 | 25.81 | Neutral |
| ROE | 3.27% | 1255.00% | Weak |
| Net Margin | 1.53% | -46754.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 10.04 | Neutral |
| ROA | 1.47% | -1492804.00% (disorted) | Weak |
I07.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ISDN Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
13.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
64.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth