Kore Foods Limited
Kore Foods Limited Fundamental Analysis
Kore Foods Limited (KORE.BO) shows weak financial fundamentals with a PE ratio of 30.21, profit margin of 3.76%, and ROE of 65.61%. 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 53.5/100 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 KORE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKORE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakKORE.BO trades at a premium to fair value.
Growth Score
ModerateKORE.BO shows steady but slowing expansion.
Financial Health Score
ModerateKORE.BO shows balanced financial health with some risks.
Profitability Score
WeakKORE.BO struggles to sustain strong margins.
Key Financial Metrics
Is KORE.BO Expensive or Cheap?
P/E Ratio
KORE.BO trades at 30.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KORE.BO's PEG of 3.52 indicates potential overvaluation.
Price to Book
The market values Kore Foods Limited at 6.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.40 times EBITDA. This signals the market has high growth expectations.
How Well Does KORE.BO Make Money?
Net Profit Margin
For every $100 in sales, Kore Foods Limited keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 2.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.61 in profit for every $100 of shareholder equity.
ROA
Kore Foods Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kore Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kore Foods 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
KORE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
113.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How KORE.BO Stacks Against Its Sector Peers
| Metric | KORE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.21 | 23.21 | Worse (Expensive) |
| ROE | 65.61% | 1251.00% | Weak |
| Net Margin | 375.66% | -5497.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.44 | Weak Liquidity |
| ROA | 0.00% | -200095.00% (disorted) | Weak |
KORE.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 Kore Foods 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility