KJMC Financial Services Limited
KJMC Financial Services Limited Fundamental Analysis
KJMC Financial Services Limited (KJMCFIN.BO) shows moderate financial fundamentals with a PE ratio of 17.53, profit margin of 25.18%, and ROE of 0.76%. The company generates $0.1B 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 56.1/100 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 KJMCFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKJMCFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKJMCFIN.BO trades at attractive valuation levels.
Growth Score
ModerateKJMCFIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKJMCFIN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKJMCFIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KJMCFIN.BO Expensive or Cheap?
P/E Ratio
KJMCFIN.BO trades at 17.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KJMCFIN.BO's PEG of -2.99 indicates potential undervaluation.
Price to Book
The market values KJMC Financial Services Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.82 times EBITDA. This is generally considered low.
How Well Does KJMCFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, KJMC Financial Services Limited keeps $25.18 as profit after all expenses.
Operating Margin
Core operations generate 75.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.76 in profit for every $100 of shareholder equity.
ROA
KJMC Financial Services Limited generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KJMC Financial Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KJMC Financial Services 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
KJMCFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
73.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KJMCFIN.BO Stacks Against Its Sector Peers
| Metric | KJMCFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.53 | 19.09 | Neutral |
| ROE | 0.76% | 843.00% | Weak |
| Net Margin | 25.18% | 3730.00% | Weak |
| Debt/Equity | 0.09 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 73.16 | 661.68 | Strong Liquidity |
| ROA | 0.68% | -21651.00% (disorted) | Weak |
KJMCFIN.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 KJMC Financial Services 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical