Kellton Tech Solutions Limited
Kellton Tech Solutions Limited Fundamental Analysis
Kellton Tech Solutions Limited (KELLTONTEC.BO) shows moderate financial fundamentals with a PE ratio of 11.48, profit margin of 7.68%, and ROE of 16.05%. The company generates $11.9B in annual revenue with strong year-over-year growth of 11.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 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 KELLTONTEC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKELLTONTEC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKELLTONTEC.BO shows balanced valuation metrics.
Growth Score
ExcellentKELLTONTEC.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKELLTONTEC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKELLTONTEC.BO struggles to sustain strong margins.
Key Financial Metrics
Is KELLTONTEC.BO Expensive or Cheap?
P/E Ratio
KELLTONTEC.BO trades at 11.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KELLTONTEC.BO's PEG of 3.95 indicates potential overvaluation.
Price to Book
The market values Kellton Tech Solutions Limited at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.91 times EBITDA. This is generally considered low.
How Well Does KELLTONTEC.BO Make Money?
Net Profit Margin
For every $100 in sales, Kellton Tech Solutions Limited keeps $7.68 as profit after all expenses.
Operating Margin
Core operations generate 10.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.05 in profit for every $100 of shareholder equity.
ROA
Kellton Tech Solutions Limited generates $9.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kellton Tech Solutions Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kellton Tech Solutions 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
KELLTONTEC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KELLTONTEC.BO Stacks Against Its Sector Peers
| Metric | KELLTONTEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.48 | 35.62 | Better (Cheaper) |
| ROE | 16.05% | 1160.00% | Weak |
| Net Margin | 7.68% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.34 | 4.79 | Strong Liquidity |
| ROA | 9.74% | -311498.00% (disorted) | Weak |
KELLTONTEC.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kellton Tech Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.39%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
12.99%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-125.49%
Industry Style: Growth, Innovation, High Beta
Declining