Magnet Forensics Inc.
Magnet Forensics Inc. Fundamental Analysis
Magnet Forensics Inc. (MAGT.TO) shows weak financial fundamentals with a PE ratio of 348.92, profit margin of 3.70%, and ROE of 3.84%. The company generates $0.1B 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 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAGT.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAGT.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakMAGT.TO trades at a premium to fair value.
Growth Score
ModerateMAGT.TO shows steady but slowing expansion.
Financial Health Score
ExcellentMAGT.TO maintains a strong and stable balance sheet.
Profitability Score
WeakMAGT.TO struggles to sustain strong margins.
Key Financial Metrics
Is MAGT.TO Expensive or Cheap?
P/E Ratio
MAGT.TO trades at 348.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAGT.TO's PEG of 4.85 indicates potential overvaluation.
Price to Book
The market values Magnet Forensics Inc. at 12.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 154.81 times EBITDA. This signals the market has high growth expectations.
How Well Does MAGT.TO Make Money?
Net Profit Margin
For every $100 in sales, Magnet Forensics Inc. keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 6.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.84 in profit for every $100 of shareholder equity.
ROA
Magnet Forensics Inc. generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magnet Forensics Inc. generates strong operating cash flow of $34.84M, reflecting robust business health.
Free Cash Flow
Magnet Forensics Inc. generates strong free cash flow of $33.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
MAGT.TO converts 2.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
348.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MAGT.TO Stacks Against Its Sector Peers
| Metric | MAGT.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 348.92 | 34.22 | Worse (Expensive) |
| ROE | 3.84% | 1033.00% | Weak |
| Net Margin | 3.70% | -48116.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.29 | 5.66 | Strong Liquidity |
| ROA | 1.91% | -288969.00% (disorted) | Weak |
MAGT.TO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Magnet Forensics Inc.'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