Kay Power And Paper Limited
Kay Power And Paper Limited Fundamental Analysis
Kay Power And Paper Limited (KAYPOWR.BO) shows weak financial fundamentals with a PE ratio of 33.14, profit margin of 2.87%, and ROE of 1.82%. The company generates $0.2B 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 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAYPOWR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAYPOWR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAYPOWR.BO shows balanced valuation metrics.
Growth Score
WeakKAYPOWR.BO faces weak or negative growth trends.
Financial Health Score
ExcellentKAYPOWR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKAYPOWR.BO struggles to sustain strong margins.
Key Financial Metrics
Is KAYPOWR.BO Expensive or Cheap?
P/E Ratio
KAYPOWR.BO trades at 33.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAYPOWR.BO's PEG of -2.32 indicates potential undervaluation.
Price to Book
The market values Kay Power And Paper Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.92 times EBITDA. This is generally considered low.
How Well Does KAYPOWR.BO Make Money?
Net Profit Margin
For every $100 in sales, Kay Power And Paper Limited keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 1.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
Kay Power And Paper Limited generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kay Power And Paper Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kay Power And Paper Limited 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
KAYPOWR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How KAYPOWR.BO Stacks Against Its Sector Peers
| Metric | KAYPOWR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.14 | 24.02 | Worse (Expensive) |
| ROE | 1.82% | 867.00% | Weak |
| Net Margin | 2.87% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 5.08 | Neutral |
| ROA | 1.40% | -6488.00% (disorted) | Weak |
KAYPOWR.BO 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 Kay Power And Paper 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value