DSJ Keep Learning Limited
DSJ Keep Learning Limited Fundamental Analysis
DSJ Keep Learning Limited (KEEPLEARN.BO) shows moderate financial fundamentals with a PE ratio of -109.28, profit margin of -2.54%, and ROE of -3.43%. The company generates $0.1B in annual revenue with strong year-over-year growth of 55.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KEEPLEARN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEEPLEARN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKEEPLEARN.BO trades at attractive valuation levels.
Growth Score
ModerateKEEPLEARN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKEEPLEARN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKEEPLEARN.BO struggles to sustain strong margins.
Key Financial Metrics
Is KEEPLEARN.BO Expensive or Cheap?
P/E Ratio
KEEPLEARN.BO trades at -109.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KEEPLEARN.BO's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values DSJ Keep Learning Limited at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 56.76 times EBITDA. This signals the market has high growth expectations.
How Well Does KEEPLEARN.BO Make Money?
Net Profit Margin
For every $100 in sales, DSJ Keep Learning Limited keeps $-2.54 as profit after all expenses.
Operating Margin
Core operations generate 0.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.43 in profit for every $100 of shareholder equity.
ROA
DSJ Keep Learning Limited generates $-2.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DSJ Keep Learning Limited generates limited operating cash flow of $5.27M, signaling weaker underlying cash strength.
Free Cash Flow
DSJ Keep Learning Limited generates weak or negative free cash flow of $-682.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
KEEPLEARN.BO converts -0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-109.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How KEEPLEARN.BO Stacks Against Its Sector Peers
| Metric | KEEPLEARN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -109.28 | 22.35 | Better (Cheaper) |
| ROE | -3.43% | 1280.00% | Weak |
| Net Margin | -2.54% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2.43 | Neutral |
| ROA | -2.06% | -199583.00% (disorted) | Weak |
KEEPLEARN.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DSJ Keep Learning Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5667.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
168.95%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-39.75%
Industry Style: Defensive, Dividend, Low Volatility
Declining