Isuzu Motors Limited
Isuzu Motors Limited Fundamental Analysis
Isuzu Motors Limited (ISUZF) shows weak financial fundamentals with a PE ratio of 11.77, profit margin of 3.87%, and ROE of 9.47%. The company generates $3600.5B in annual revenue with weak year-over-year growth of -5.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ISUZF's fundamental strength across five key dimensions:
Efficiency Score
WeakISUZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentISUZF trades at attractive valuation levels.
Growth Score
WeakISUZF faces weak or negative growth trends.
Financial Health Score
ExcellentISUZF maintains a strong and stable balance sheet.
Profitability Score
WeakISUZF struggles to sustain strong margins.
Key Financial Metrics
Is ISUZF Expensive or Cheap?
P/E Ratio
ISUZF trades at 11.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ISUZF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Isuzu Motors Limited at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.23 times EBITDA. This is generally considered low.
How Well Does ISUZF Make Money?
Net Profit Margin
For every $100 in sales, Isuzu Motors Limited keeps $3.87 as profit after all expenses.
Operating Margin
Core operations generate 5.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.47 in profit for every $100 of shareholder equity.
ROA
Isuzu Motors Limited generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Isuzu Motors Limited generates limited operating cash flow of $263.93B, signaling weaker underlying cash strength.
Free Cash Flow
Isuzu Motors Limited generates weak or negative free cash flow of $78.58B, restricting financial flexibility.
FCF Per Share
Each share generates $114.34 in free cash annually.
FCF Yield
ISUZF converts 4.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ISUZF Stacks Against Its Sector Peers
| Metric | ISUZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.77 | 23.45 | Better (Cheaper) |
| ROE | 9.47% | 1195.00% | Weak |
| Net Margin | 3.87% | 2573.00% | Weak |
| Debt/Equity | 0.58 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2.82 | Neutral |
| ROA | 3.67% | -8483.00% (disorted) | Weak |
ISUZF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Isuzu Motors Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
66.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
106.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth