Ibstock plc
Ibstock plc Fundamental Analysis
Ibstock plc (IBJHF) shows weak financial fundamentals with a PE ratio of 190.46, profit margin of 0.83%, and ROE of 0.80%. The company generates $0.4B in annual revenue with weak year-over-year growth of -9.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IBJHF's fundamental strength across five key dimensions:
Efficiency Score
WeakIBJHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIBJHF shows balanced valuation metrics.
Growth Score
WeakIBJHF faces weak or negative growth trends.
Financial Health Score
ExcellentIBJHF maintains a strong and stable balance sheet.
Profitability Score
WeakIBJHF struggles to sustain strong margins.
Key Financial Metrics
Is IBJHF Expensive or Cheap?
P/E Ratio
IBJHF trades at 190.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IBJHF's PEG of -3.40 indicates potential undervaluation.
Price to Book
The market values Ibstock plc at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does IBJHF Make Money?
Net Profit Margin
For every $100 in sales, Ibstock plc keeps $0.83 as profit after all expenses.
Operating Margin
Core operations generate 6.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.80 in profit for every $100 of shareholder equity.
ROA
Ibstock plc generates $0.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ibstock plc produces operating cash flow of $39.42M, showing steady but balanced cash generation.
Free Cash Flow
Ibstock plc generates weak or negative free cash flow of $-5.16M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
IBJHF converts -0.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
190.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How IBJHF Stacks Against Its Sector Peers
| Metric | IBJHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 190.46 | 24.98 | Worse (Expensive) |
| ROE | 0.80% | 907.00% | Weak |
| Net Margin | 0.83% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 5.08 | Neutral |
| ROA | 0.41% | -10264.00% (disorted) | Weak |
IBJHF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ibstock plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.99%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-76.52%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-27.65%
Industry Style: Cyclical, Commodity, Value
Declining