Infratil Limited
Infratil Limited Fundamental Analysis
Infratil Limited (IFUUF) shows weak financial fundamentals with a PE ratio of 41.28, profit margin of 13.21%, and ROE of 7.58%. The company generates $2.2B in annual revenue with weak year-over-year growth of 1.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IFUUF's fundamental strength across five key dimensions:
Efficiency Score
WeakIFUUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFUUF shows balanced valuation metrics.
Growth Score
ModerateIFUUF shows steady but slowing expansion.
Financial Health Score
ModerateIFUUF shows balanced financial health with some risks.
Profitability Score
WeakIFUUF struggles to sustain strong margins.
Key Financial Metrics
Is IFUUF Expensive or Cheap?
P/E Ratio
IFUUF trades at 41.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFUUF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Infratil Limited at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.82 times EBITDA. This is generally considered low.
How Well Does IFUUF Make Money?
Net Profit Margin
For every $100 in sales, Infratil Limited keeps $13.21 as profit after all expenses.
Operating Margin
Core operations generate 22.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.58 in profit for every $100 of shareholder equity.
ROA
Infratil Limited generates $3.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infratil Limited generates limited operating cash flow of $176.64M, signaling weaker underlying cash strength.
Free Cash Flow
Infratil Limited generates weak or negative free cash flow of $-98.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
IFUUF converts -1.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How IFUUF Stacks Against Its Sector Peers
| Metric | IFUUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.28 | 20.28 | Worse (Expensive) |
| ROE | 7.58% | 920.00% | Weak |
| Net Margin | 13.21% | 736.00% | Weak |
| Debt/Equity | 0.98 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 1.44 | Weak Liquidity |
| ROA | 3.17% | -6170.00% (disorted) | Weak |
IFUUF 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 Infratil Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.22%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
3164.75%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
15.70%
Industry Style: Defensive, Dividend, Income
High Growth