Kestrel Group Ltd Fundamental Analysis
Kestrel Group Ltd (KG) shows strong financial fundamentals with a PE ratio of 0.88, profit margin of 96.22%, and ROE of 29.20%. 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 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KG's fundamental strength across five key dimensions:
Efficiency Score
WeakKG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKG trades at attractive valuation levels.
Growth Score
WeakKG faces weak or negative growth trends.
Financial Health Score
WeakKG carries high financial risk with limited liquidity.
Profitability Score
ModerateKG maintains healthy but balanced margins.
Key Financial Metrics
Is KG Expensive or Cheap?
P/E Ratio
KG trades at 0.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kestrel Group Ltd at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.66 times EBITDA. This is generally considered low.
How Well Does KG Make Money?
Net Profit Margin
For every $100 in sales, Kestrel Group Ltd keeps $96.22 as profit after all expenses.
Operating Margin
Core operations generate 1.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.20 in profit for every $100 of shareholder equity.
ROA
Kestrel Group Ltd generates $7.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kestrel Group Ltd generates limited operating cash flow of $-86.53M, signaling weaker underlying cash strength.
Free Cash Flow
Kestrel Group Ltd generates weak or negative free cash flow of $-86.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-11.06 in free cash annually.
FCF Yield
KG converts -1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KG Stacks Against Its Sector Peers
| Metric | KG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.88 | 20.79 | Better (Cheaper) |
| ROE | 29.20% | 622.00% | Weak |
| Net Margin | 96.22% | -1174.00% (disorted) | Strong |
| Debt/Equity | 1.46 | 1.51 | Neutral |
| Current Ratio | 0.00 | 935.58 | Weak Liquidity |
| ROA | 7.52% | -788.00% (disorted) | Weak |
KG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kestrel Group 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