Kamux Oyj Fundamental Analysis
Kamux Oyj (KMUXF) shows weak financial fundamentals with a PE ratio of 1037.90, profit margin of 0.05%, and ROE of 0.38%. The company generates $0.9B in annual revenue with weak year-over-year growth of -13.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KMUXF's fundamental strength across five key dimensions:
Efficiency Score
WeakKMUXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKMUXF shows balanced valuation metrics.
Growth Score
WeakKMUXF faces weak or negative growth trends.
Financial Health Score
ExcellentKMUXF maintains a strong and stable balance sheet.
Profitability Score
ModerateKMUXF maintains healthy but balanced margins.
Key Financial Metrics
Is KMUXF Expensive or Cheap?
P/E Ratio
KMUXF trades at 1037.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KMUXF's PEG of -1.93 indicates potential undervaluation.
Price to Book
The market values Kamux Oyj at 4.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.94 times EBITDA. This signals the market has high growth expectations.
How Well Does KMUXF Make Money?
Net Profit Margin
For every $100 in sales, Kamux Oyj keeps $0.05 as profit after all expenses.
Operating Margin
Core operations generate 0.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.38 in profit for every $100 of shareholder equity.
ROA
Kamux Oyj generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kamux Oyj generates limited operating cash flow of $21.78M, signaling weaker underlying cash strength.
Free Cash Flow
Kamux Oyj generates weak or negative free cash flow of $16.97M, restricting financial flexibility.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
KMUXF converts 3.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1037.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KMUXF Stacks Against Its Sector Peers
| Metric | KMUXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1037.90 | 23.82 | Worse (Expensive) |
| ROE | 0.38% | 1185.00% | Weak |
| Net Margin | 0.05% | 2546.00% | Weak |
| Debt/Equity | 0.50 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.61 | 2.82 | Strong Liquidity |
| ROA | 0.21% | -8456.00% (disorted) | Weak |
KMUXF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kamux Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-109.89%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
394.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth