Kreon Finnancial Services Limited Fundamental Analysis
Kreon Finnancial Services Limited Fundamental Analysis
Kreon Finnancial Services Limited (KREONFIN.BO) shows moderate financial fundamentals with a PE ratio of 11.51, profit margin of 18.77%, and ROE of 21.57%. The company generates $0.4B 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 54.7/100 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 KREONFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKREONFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKREONFIN.BO trades at attractive valuation levels.
Growth Score
ModerateKREONFIN.BO shows steady but slowing expansion.
Financial Health Score
WeakKREONFIN.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateKREONFIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KREONFIN.BO Expensive or Cheap?
P/E Ratio
KREONFIN.BO trades at 11.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KREONFIN.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kreon Finnancial Services Limited at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.19 times EBITDA. This is generally considered low.
How Well Does KREONFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Kreon Finnancial Services Limited keeps $18.77 as profit after all expenses.
Operating Margin
Core operations generate 22.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.57 in profit for every $100 of shareholder equity.
ROA
Kreon Finnancial Services Limited generates $9.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kreon Finnancial Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kreon Finnancial 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
KREONFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How KREONFIN.BO Stacks Against Its Sector Peers
| Metric | KREONFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.51 | 19.38 | Better (Cheaper) |
| ROE | 21.57% | 803.00% | Weak |
| Net Margin | 18.77% | -7775.00% (disorted) | Strong |
| Debt/Equity | 1.03 | 1.07 | Neutral |
| Current Ratio | 0.00 | 609.23 | Weak Liquidity |
| ROA | 9.47% | -20947.00% (disorted) | Weak |
KREONFIN.BO 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 Kreon Finnancial 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