Insolation Energy Ltd.
Insolation Energy Ltd. Fundamental Analysis
Insolation Energy Ltd. (INA.BO) shows moderate financial fundamentals with a PE ratio of 10.49, profit margin of 9.44%, and ROE of 30.01%. The company generates $20.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentINA.BO trades at attractive valuation levels.
Growth Score
ModerateINA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentINA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakINA.BO struggles to sustain strong margins.
Key Financial Metrics
Is INA.BO Expensive or Cheap?
P/E Ratio
INA.BO trades at 10.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INA.BO's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Insolation Energy Ltd. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.24 times EBITDA. This is generally considered low.
How Well Does INA.BO Make Money?
Net Profit Margin
For every $100 in sales, Insolation Energy Ltd. keeps $9.44 as profit after all expenses.
Operating Margin
Core operations generate 11.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.01 in profit for every $100 of shareholder equity.
ROA
Insolation Energy Ltd. generates $15.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Insolation Energy Ltd. generates limited operating cash flow of $245.16M, signaling weaker underlying cash strength.
Free Cash Flow
Insolation Energy Ltd. generates weak or negative free cash flow of $-2.71B, restricting financial flexibility.
FCF Per Share
Each share generates $-12.30 in free cash annually.
FCF Yield
INA.BO converts -13.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How INA.BO Stacks Against Its Sector Peers
| Metric | INA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.49 | 33.94 | Better (Cheaper) |
| ROE | 30.01% | 1002.00% | Weak |
| Net Margin | 9.44% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.44 | Neutral |
| Current Ratio | 1.45 | 5.74 | Neutral |
| ROA | 15.85% | -288341.00% (disorted) | Strong |
INA.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Insolation Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta