Knowledge Marine & Engineering
Knowledge Marine & Engineering Fundamental Analysis
Knowledge Marine & Engineering (KMEW.BO) shows moderate financial fundamentals with a PE ratio of 57.93, profit margin of 27.38%, and ROE of 29.69%. The company generates $1.3B 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 55.6/100 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 KMEW.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKMEW.BO demonstrates superior asset utilization.
Valuation Score
ModerateKMEW.BO shows balanced valuation metrics.
Growth Score
ModerateKMEW.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKMEW.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKMEW.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KMEW.BO Expensive or Cheap?
P/E Ratio
KMEW.BO trades at 57.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KMEW.BO's PEG of -4.56 indicates potential undervaluation.
Price to Book
The market values Knowledge Marine & Engineering at 15.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.16 times EBITDA. This signals the market has high growth expectations.
How Well Does KMEW.BO Make Money?
Net Profit Margin
For every $100 in sales, Knowledge Marine & Engineering keeps $27.38 as profit after all expenses.
Operating Margin
Core operations generate 34.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.69 in profit for every $100 of shareholder equity.
ROA
Knowledge Marine & Engineering generates $14.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Knowledge Marine & Engineering generates limited operating cash flow of $32.49M, signaling weaker underlying cash strength.
Free Cash Flow
Knowledge Marine & Engineering generates weak or negative free cash flow of $-100.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.20 in free cash annually.
FCF Yield
KMEW.BO converts -0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How KMEW.BO Stacks Against Its Sector Peers
| Metric | KMEW.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.93 | 26.71 | Worse (Expensive) |
| ROE | 29.69% | 1311.00% | Weak |
| Net Margin | 27.38% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.61 | 0.75 | Neutral |
| Current Ratio | 1.57 | 10.53 | Neutral |
| ROA | 14.96% | -1537638.00% (disorted) | Strong |
KMEW.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Knowledge Marine & Engineering'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure