AS ONE Corporation
AS ONE Corporation Fundamental Analysis
AS ONE Corporation (IUSDF) shows moderate financial fundamentals with a PE ratio of 17.79, profit margin of 8.34%, and ROE of 13.12%. The company generates $106.9B in annual revenue with moderate year-over-year growth of 8.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 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 IUSDF's fundamental strength across five key dimensions:
Efficiency Score
WeakIUSDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIUSDF trades at attractive valuation levels.
Growth Score
ExcellentIUSDF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIUSDF maintains a strong and stable balance sheet.
Profitability Score
WeakIUSDF struggles to sustain strong margins.
Key Financial Metrics
Is IUSDF Expensive or Cheap?
P/E Ratio
IUSDF trades at 17.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IUSDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AS ONE Corporation at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.76 times EBITDA. This signals the market has high growth expectations.
How Well Does IUSDF Make Money?
Net Profit Margin
For every $100 in sales, AS ONE Corporation keeps $8.34 as profit after all expenses.
Operating Margin
Core operations generate 11.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.12 in profit for every $100 of shareholder equity.
ROA
AS ONE Corporation generates $8.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AS ONE Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AS ONE Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IUSDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How IUSDF Stacks Against Its Sector Peers
| Metric | IUSDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.79 | 28.31 | Better (Cheaper) |
| ROE | 13.12% | 699.00% | Weak |
| Net Margin | 8.34% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 2775.16 | Strong Liquidity |
| ROA | 8.95% | -14469.00% (disorted) | Weak |
IUSDF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AS ONE Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.18%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-28.11%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-23.12%
Industry Style: Defensive, Growth, Innovation
Declining