Text S.A.
Text S.A. Fundamental Analysis
Text S.A. (LCHTF) shows moderate financial fundamentals with a PE ratio of 7.45, profit margin of 39.86%, and ROE of 1.04%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 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 LCHTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLCHTF demonstrates superior asset utilization.
Valuation Score
ExcellentLCHTF trades at attractive valuation levels.
Growth Score
ModerateLCHTF shows steady but slowing expansion.
Financial Health Score
ModerateLCHTF shows balanced financial health with some risks.
Profitability Score
ExcellentLCHTF achieves industry-leading margins.
Key Financial Metrics
Is LCHTF Expensive or Cheap?
P/E Ratio
LCHTF trades at 7.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LCHTF's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Text S.A. at 12.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.03 times EBITDA. This is generally considered low.
How Well Does LCHTF Make Money?
Net Profit Margin
For every $100 in sales, Text S.A. keeps $39.86 as profit after all expenses.
Operating Margin
Core operations generate 43.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.04 in profit for every $100 of shareholder equity.
ROA
Text S.A. generates $77.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Text S.A. generates strong operating cash flow of $124.47M, reflecting robust business health.
Free Cash Flow
Text S.A. generates strong free cash flow of $96.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.75 in free cash annually.
FCF Yield
LCHTF converts 9.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.04
vs 25 benchmark
ROA
Return on assets percentage
0.77
vs 25 benchmark
ROCE
Return on capital employed
1.70
vs 25 benchmark
How LCHTF Stacks Against Its Sector Peers
| Metric | LCHTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.45 | 35.87 | Better (Cheaper) |
| ROE | 104.22% | 1175.00% | Weak |
| Net Margin | 39.86% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 4.81 | Weak Liquidity |
| ROA | 77.04% | -312685.00% (disorted) | Strong |
LCHTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Text S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
206.82%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
190.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
190.20%
Industry Style: Growth, Innovation, High Beta
High Growth