iCandy Interactive Limited
iCandy Interactive Limited Fundamental Analysis
iCandy Interactive Limited (ICI.AX) shows weak financial fundamentals with a PE ratio of 54.53, profit margin of 1.50%, and ROE of 0.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakICI.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateICI.AX shows balanced valuation metrics.
Growth Score
WeakICI.AX faces weak or negative growth trends.
Financial Health Score
ExcellentICI.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateICI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ICI.AX Expensive or Cheap?
P/E Ratio
ICI.AX trades at 54.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICI.AX's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values iCandy Interactive Limited at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.05 times EBITDA. This is generally considered low.
How Well Does ICI.AX Make Money?
Net Profit Margin
For every $100 in sales, iCandy Interactive Limited keeps $1.50 as profit after all expenses.
Operating Margin
Core operations generate 24.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.58 in profit for every $100 of shareholder equity.
ROA
iCandy Interactive Limited generates $0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iCandy Interactive Limited produces operating cash flow of $4.23M, showing steady but balanced cash generation.
Free Cash Flow
iCandy Interactive Limited generates strong free cash flow of $2.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ICI.AX converts 12.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ICI.AX Stacks Against Its Sector Peers
| Metric | ICI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.53 | 33.97 | Worse (Expensive) |
| ROE | 0.58% | 1021.00% | Weak |
| Net Margin | 1.50% | 5902824510.00% | Weak |
| Debt/Equity | 0.07 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 6.06 | Neutral |
| ROA | 0.51% | -293849.00% (disorted) | Weak |
ICI.AX 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 iCandy Interactive Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
185.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
104.32%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
212.26%
Industry Style: Growth, Innovation, High Beta
High Growth