Maagh Advertising & Marketing Services Ltd. Fundamental Analysis (BSE: MAAGHADV.BO)
Maagh Advertising & Marketing Services Ltd. Fundamental Analysis (BSE: MAAGHADV.BO)
Maagh Advertising & Marketing Services Ltd. (BSE: MAAGHADV.BO) shows weak financial fundamentals with a PE ratio of -3631.43, profit margin of -84.48%, and ROE of -0.30%. The company generates $0.0B 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 -42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAAGHADV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAAGHADV.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAAGHADV.BO trades at attractive valuation levels.
Growth Score
WeakMAAGHADV.BO faces weak or negative growth trends.
Financial Health Score
ExcellentMAAGHADV.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMAAGHADV.BO struggles to sustain strong margins.
Key Financial Metrics
Is MAAGHADV.BO Expensive or Cheap?
P/E Ratio
MAAGHADV.BO trades at -3631.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAAGHADV.BO's PEG of -36.31 indicates potential undervaluation.
Price to Book
The market values Maagh Advertising & Marketing Services Ltd. at 7.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14935.55 times EBITDA. This signals the market has high growth expectations.
How Well Does MAAGHADV.BO Make Money?
Net Profit Margin
For every $100 in sales, Maagh Advertising & Marketing Services Ltd. keeps $-84.48 as profit after all expenses.
Operating Margin
Core operations generate -1.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.30 in profit for every $100 of shareholder equity.
ROA
Maagh Advertising & Marketing Services Ltd. generates $-0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maagh Advertising & Marketing Services Ltd. generates limited operating cash flow of $-22.15M, signaling weaker underlying cash strength.
Free Cash Flow
Maagh Advertising & Marketing Services Ltd. generates weak or negative free cash flow of $-27.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
MAAGHADV.BO converts -0.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3631.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-36.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3115.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How MAAGHADV.BO Stacks Against Its Sector Peers
| Metric | MAAGHADV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3631.43 | 19.41 | Better (Cheaper) |
| ROE | -0.30% | 578.00% | Weak |
| Net Margin | -84.48% | 922.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 17.61 | 1.90 | Strong Liquidity |
| ROA | -0.19% | 257.00% | Weak |
MAAGHADV.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maagh Advertising & Marketing Services 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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming