I Synergy Group Limited Fundamental Analysis (ASX: IS3.AX)
I Synergy Group Limited Fundamental Analysis (ASX: IS3.AX)
I Synergy Group Limited (ASX: IS3.AX) shows weak financial fundamentals with a PE ratio of 1950.00, profit margin of -41.85%, and ROE of 31.79%. 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 21.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IS3.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIS3.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakIS3.AX trades at a premium to fair value.
Growth Score
ModerateIS3.AX shows steady but slowing expansion.
Financial Health Score
ModerateIS3.AX shows balanced financial health with some risks.
Profitability Score
WeakIS3.AX struggles to sustain strong margins.
Key Financial Metrics
Is IS3.AX Expensive or Cheap?
P/E Ratio
IS3.AX trades at 1950.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IS3.AX's PEG of 19.50 indicates potential overvaluation.
Price to Book
The market values I Synergy Group Limited at -205.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1420.97 times EBITDA. This is generally considered low.
How Well Does IS3.AX Make Money?
Net Profit Margin
For every $100 in sales, I Synergy Group Limited keeps $-41.85 as profit after all expenses.
Operating Margin
Core operations generate -37.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.79 in profit for every $100 of shareholder equity.
ROA
I Synergy Group Limited generates $-53.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
I Synergy Group Limited generates limited operating cash flow of $-1.24M, signaling weaker underlying cash strength.
Free Cash Flow
I Synergy Group Limited generates weak or negative free cash flow of $-1.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
IS3.AX converts -0.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1950.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
-205.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
419.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.54
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How IS3.AX Stacks Against Its Sector Peers
| Metric | IS3.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1950.00 | 20.46 | Worse (Expensive) |
| ROE | 31.79% | 601.00% | Weak |
| Net Margin | -41.85% | -217.00% (disorted) | Weak |
| Debt/Equity | -0.63 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 1.89 | Weak Liquidity |
| ROA | -53.64% | 12.00% | Weak |
IS3.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 I Synergy Group Limited'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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming