Latent View Analytics Limited
Latent View Analytics Limited Fundamental Analysis
Latent View Analytics Limited (LATENTVIEW.BO) shows moderate financial fundamentals with a PE ratio of 30.08, profit margin of 19.81%, and ROE of 13.00%. The company generates $10.0B in annual revenue with strong year-over-year growth of 32.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LATENTVIEW.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLATENTVIEW.BO demonstrates superior asset utilization.
Valuation Score
WeakLATENTVIEW.BO trades at a premium to fair value.
Growth Score
ModerateLATENTVIEW.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLATENTVIEW.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLATENTVIEW.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LATENTVIEW.BO Expensive or Cheap?
P/E Ratio
LATENTVIEW.BO trades at 30.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LATENTVIEW.BO's PEG of 7.11 indicates potential overvaluation.
Price to Book
The market values Latent View Analytics Limited at 3.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.00 times EBITDA. This signals the market has high growth expectations.
How Well Does LATENTVIEW.BO Make Money?
Net Profit Margin
For every $100 in sales, Latent View Analytics Limited keeps $19.81 as profit after all expenses.
Operating Margin
Core operations generate 21.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.00 in profit for every $100 of shareholder equity.
ROA
Latent View Analytics Limited generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Latent View Analytics Limited generates limited operating cash flow of $574.40M, signaling weaker underlying cash strength.
Free Cash Flow
Latent View Analytics Limited produces free cash flow of $421.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.04 in free cash annually.
FCF Yield
LATENTVIEW.BO converts 0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How LATENTVIEW.BO Stacks Against Its Sector Peers
| Metric | LATENTVIEW.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.08 | 26.72 | Worse (Expensive) |
| ROE | 13.00% | 1297.00% | Weak |
| Net Margin | 19.81% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.83 | 10.10 | Strong Liquidity |
| ROA | 10.49% | -1511770.00% (disorted) | Strong |
LATENTVIEW.BO outperforms its industry in 4 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 Latent View Analytics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
96.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
70.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth