Jagsonpal Services Ltd Fundamental Analysis
Jagsonpal Services Ltd (JAGSONSER.BO) shows moderate financial fundamentals with a PE ratio of -20.30, profit margin of 69.63%, and ROE of -27.84%. 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 21.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAGSONSER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJAGSONSER.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJAGSONSER.BO trades at attractive valuation levels.
Growth Score
WeakJAGSONSER.BO faces weak or negative growth trends.
Financial Health Score
ExcellentJAGSONSER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakJAGSONSER.BO struggles to sustain strong margins.
Key Financial Metrics
Is JAGSONSER.BO Expensive or Cheap?
P/E Ratio
JAGSONSER.BO trades at -20.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JAGSONSER.BO's PEG of 0.40 indicates potential undervaluation.
Price to Book
The market values Jagsonpal Services Ltd at 7.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -22.26 times EBITDA. This is generally considered low.
How Well Does JAGSONSER.BO Make Money?
Net Profit Margin
For every $100 in sales, Jagsonpal Services Ltd keeps $69.63 as profit after all expenses.
Operating Margin
Core operations generate 71.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.84 in profit for every $100 of shareholder equity.
ROA
Jagsonpal Services Ltd generates $-24.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jagsonpal Services Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jagsonpal Services Ltd 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
JAGSONSER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-20.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
-1509.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How JAGSONSER.BO Stacks Against Its Sector Peers
| Metric | JAGSONSER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -20.30 | 21.29 | Better (Cheaper) |
| ROE | -27.84% | 634.00% | Weak |
| Net Margin | 6962.76% | -906.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 33.47 | 924.12 | Strong Liquidity |
| ROA | -24.24% | -857.00% (disorted) | Weak |
JAGSONSER.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jagsonpal Services 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical