Kogi Iron Limited
Kogi Iron Limited Fundamental Analysis
Kogi Iron Limited (KFE.AX) shows weak financial fundamentals with a PE ratio of -1.08, profit margin of 0.00%, and ROE of -1.09%. The company generates N/A 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 -102.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KFE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakKFE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKFE.AX trades at attractive valuation levels.
Growth Score
WeakKFE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentKFE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakKFE.AX struggles to sustain strong margins.
Key Financial Metrics
Is KFE.AX Expensive or Cheap?
P/E Ratio
KFE.AX trades at -1.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KFE.AX's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Kogi Iron Limited at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.58 times EBITDA. This is generally considered low.
How Well Does KFE.AX Make Money?
Net Profit Margin
For every $100 in sales, Kogi Iron Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.09 in profit for every $100 of shareholder equity.
ROA
Kogi Iron Limited generates $-52.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.09
vs 25 benchmark
ROA
Return on assets percentage
-0.53
vs 25 benchmark
ROCE
Return on capital employed
-0.46
vs 25 benchmark
How KFE.AX Stacks Against Its Sector Peers
| Metric | KFE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.08 | 24.08 | Better (Cheaper) |
| ROE | -109.42% | 921.00% | Weak |
| Net Margin | 0.00% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 5.09 | Neutral |
| ROA | -52.89% | -9816.00% (disorted) | Weak |
KFE.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kogi Iron 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