South Shore Holdings Limited
South Shore Holdings Limited Fundamental Analysis
South Shore Holdings Limited (LOUIF) shows moderate financial fundamentals with a PE ratio of -0.08, profit margin of -9.37%, and ROE of 77.90%. The company generates $10.9B 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 84.8/100 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 LOUIF's fundamental strength across five key dimensions:
Efficiency Score
WeakLOUIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLOUIF trades at attractive valuation levels.
Growth Score
WeakLOUIF faces weak or negative growth trends.
Financial Health Score
ModerateLOUIF shows balanced financial health with some risks.
Profitability Score
WeakLOUIF struggles to sustain strong margins.
Key Financial Metrics
Is LOUIF Expensive or Cheap?
P/E Ratio
LOUIF trades at -0.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LOUIF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values South Shore Holdings Limited at -0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 161.76 times EBITDA. This signals the market has high growth expectations.
How Well Does LOUIF Make Money?
Net Profit Margin
For every $100 in sales, South Shore Holdings Limited keeps $-9.37 as profit after all expenses.
Operating Margin
Core operations generate -5.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $77.90 in profit for every $100 of shareholder equity.
ROA
South Shore Holdings Limited generates $-11.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
South Shore Holdings Limited generates limited operating cash flow of $-486.77M, signaling weaker underlying cash strength.
Free Cash Flow
South Shore Holdings Limited generates weak or negative free cash flow of $-541.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.53 in free cash annually.
FCF Yield
LOUIF converts -6.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.78
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
13.12
vs 25 benchmark
How LOUIF Stacks Against Its Sector Peers
| Metric | LOUIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.08 | 25.83 | Better (Cheaper) |
| ROE | 77.90% | 1291.00% | Weak |
| Net Margin | -9.37% | -43845.00% (disorted) | Weak |
| Debt/Equity | -3.32 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 10.66 | Weak Liquidity |
| ROA | -11.77% | -1540652.00% (disorted) | Weak |
LOUIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews South Shore Holdings 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure