Labelkraft Technologies Ltd.
Labelkraft Technologies Ltd. Fundamental Analysis
Labelkraft Technologies Ltd. (LABELKRAFT.BO) shows moderate financial fundamentals with a PE ratio of 13.53, profit margin of 6.58%, and ROE of 10.92%. The company generates $0.2B 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 54.8/100 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 LABELKRAFT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLABELKRAFT.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLABELKRAFT.BO trades at attractive valuation levels.
Growth Score
ModerateLABELKRAFT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLABELKRAFT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakLABELKRAFT.BO struggles to sustain strong margins.
Key Financial Metrics
Is LABELKRAFT.BO Expensive or Cheap?
P/E Ratio
LABELKRAFT.BO trades at 13.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LABELKRAFT.BO's PEG of 1.68 indicates fair valuation.
Price to Book
The market values Labelkraft Technologies Ltd. at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.49 times EBITDA. This is generally considered low.
How Well Does LABELKRAFT.BO Make Money?
Net Profit Margin
For every $100 in sales, Labelkraft Technologies Ltd. keeps $6.58 as profit after all expenses.
Operating Margin
Core operations generate 11.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.92 in profit for every $100 of shareholder equity.
ROA
Labelkraft Technologies Ltd. generates $7.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Labelkraft Technologies Ltd. generates limited operating cash flow of $6.19M, signaling weaker underlying cash strength.
Free Cash Flow
Labelkraft Technologies Ltd. generates weak or negative free cash flow of $32.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
LABELKRAFT.BO converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How LABELKRAFT.BO Stacks Against Its Sector Peers
| Metric | LABELKRAFT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.53 | 35.62 | Better (Cheaper) |
| ROE | 10.92% | 1160.00% | Weak |
| Net Margin | 6.58% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 4.79 | Strong Liquidity |
| ROA | 7.97% | -311498.00% (disorted) | Weak |
LABELKRAFT.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Labelkraft Technologies Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta