Manolete Partners Plc
Manolete Partners Plc Fundamental Analysis
Manolete Partners Plc (MANOF) shows weak financial fundamentals with a PE ratio of 57.04, profit margin of 2.24%, and ROE of 1.54%. The company generates $0.0B in annual revenue with strong year-over-year growth of 15.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MANOF's fundamental strength across five key dimensions:
Efficiency Score
WeakMANOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMANOF shows balanced valuation metrics.
Growth Score
ModerateMANOF shows steady but slowing expansion.
Financial Health Score
ExcellentMANOF maintains a strong and stable balance sheet.
Profitability Score
ModerateMANOF maintains healthy but balanced margins.
Key Financial Metrics
Is MANOF Expensive or Cheap?
P/E Ratio
MANOF trades at 57.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MANOF's PEG of -2.63 indicates potential undervaluation.
Price to Book
The market values Manolete Partners Plc at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.72 times EBITDA. This is generally considered low.
How Well Does MANOF Make Money?
Net Profit Margin
For every $100 in sales, Manolete Partners Plc keeps $2.24 as profit after all expenses.
Operating Margin
Core operations generate 8.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.54 in profit for every $100 of shareholder equity.
ROA
Manolete Partners Plc generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manolete Partners Plc generates strong operating cash flow of $5.70M, reflecting robust business health.
Free Cash Flow
Manolete Partners Plc generates strong free cash flow of $5.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
MANOF converts 28.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MANOF Stacks Against Its Sector Peers
| Metric | MANOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.04 | 26.89 | Worse (Expensive) |
| ROE | 1.54% | 1304.00% | Weak |
| Net Margin | 2.24% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.98 | 10.90 | Strong Liquidity |
| ROA | 0.88% | -1543746.00% (disorted) | Weak |
MANOF 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 Manolete Partners Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
289.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-88.33%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
158.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth