Marsons Limited Fundamental Analysis
Marsons Limited (MARSONS.BO) shows moderate financial fundamentals with a PE ratio of 48.09, profit margin of 18.88%, and ROE of 30.76%. The company generates $2.4B in annual revenue with strong year-over-year growth of 45.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 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 MARSONS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMARSONS.BO demonstrates superior asset utilization.
Valuation Score
ModerateMARSONS.BO shows balanced valuation metrics.
Growth Score
ExcellentMARSONS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMARSONS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateMARSONS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is MARSONS.BO Expensive or Cheap?
P/E Ratio
MARSONS.BO trades at 48.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MARSONS.BO's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values Marsons Limited at 10.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.28 times EBITDA. This signals the market has high growth expectations.
How Well Does MARSONS.BO Make Money?
Net Profit Margin
For every $100 in sales, Marsons Limited keeps $18.88 as profit after all expenses.
Operating Margin
Core operations generate 16.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.76 in profit for every $100 of shareholder equity.
ROA
Marsons Limited generates $15.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marsons Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Marsons Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MARSONS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How MARSONS.BO Stacks Against Its Sector Peers
| Metric | MARSONS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.09 | 25.99 | Worse (Expensive) |
| ROE | 30.76% | 1259.00% | Weak |
| Net Margin | 18.88% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.66 | 9.71 | Strong Liquidity |
| ROA | 15.93% | -1482943.00% (disorted) | Strong |
MARSONS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marsons Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54030.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1609.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
167.51%
Industry Style: Cyclical, Value, Infrastructure
High Growth