Inclusio SA
Inclusio SA Fundamental Analysis
Inclusio SA (INCLU.BR) shows moderate financial fundamentals with a PE ratio of 8.28, profit margin of 96.60%, and ROE of 7.09%. The company generates $0.0B 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 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INCLU.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakINCLU.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINCLU.BR trades at attractive valuation levels.
Growth Score
ModerateINCLU.BR shows steady but slowing expansion.
Financial Health Score
ModerateINCLU.BR shows balanced financial health with some risks.
Profitability Score
ModerateINCLU.BR maintains healthy but balanced margins.
Key Financial Metrics
Is INCLU.BR Expensive or Cheap?
P/E Ratio
INCLU.BR trades at 8.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INCLU.BR's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Inclusio SA at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does INCLU.BR Make Money?
Net Profit Margin
For every $100 in sales, Inclusio SA keeps $96.60 as profit after all expenses.
Operating Margin
Core operations generate 1.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
Inclusio SA generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inclusio SA generates strong operating cash flow of $6.63M, reflecting robust business health.
Free Cash Flow
Inclusio SA generates strong free cash flow of $6.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.87 in free cash annually.
FCF Yield
INCLU.BR converts 4.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.000
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How INCLU.BR Stacks Against Its Sector Peers
| Metric | INCLU.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.28 | 22.46 | Better (Cheaper) |
| ROE | 7.09% | 681.00% | Weak |
| Net Margin | 96.60% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.64 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 4.10% | -1226.00% (disorted) | Weak |
INCLU.BR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inclusio SA'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT