Mathew Easow Research Securities Limited
Mathew Easow Research Securities Limited Fundamental Analysis
Mathew Easow Research Securities Limited (MATHEWE.BO) shows weak financial fundamentals with a PE ratio of 145.92, profit margin of 2.50%, and ROE of 0.51%. 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 21.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MATHEWE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMATHEWE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMATHEWE.BO shows balanced valuation metrics.
Growth Score
ModerateMATHEWE.BO shows steady but slowing expansion.
Financial Health Score
ModerateMATHEWE.BO shows balanced financial health with some risks.
Profitability Score
WeakMATHEWE.BO struggles to sustain strong margins.
Key Financial Metrics
Is MATHEWE.BO Expensive or Cheap?
P/E Ratio
MATHEWE.BO trades at 145.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MATHEWE.BO's PEG of -8.76 indicates potential undervaluation.
Price to Book
The market values Mathew Easow Research Securities Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -125.73 times EBITDA. This is generally considered low.
How Well Does MATHEWE.BO Make Money?
Net Profit Margin
For every $100 in sales, Mathew Easow Research Securities Limited keeps $2.50 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.51 in profit for every $100 of shareholder equity.
ROA
Mathew Easow Research Securities Limited generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mathew Easow Research Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mathew Easow Research Securities 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
MATHEWE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
145.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
117.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How MATHEWE.BO Stacks Against Its Sector Peers
| Metric | MATHEWE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 145.92 | 18.75 | Worse (Expensive) |
| ROE | 0.51% | 815.00% | Weak |
| Net Margin | 2.50% | 2296.00% | Weak |
| Debt/Equity | 1.51 | 0.98 | Weak (High Leverage) |
| Current Ratio | 117.00 | 692.30 | Strong Liquidity |
| ROA | 0.20% | -21673.00% (disorted) | Weak |
MATHEWE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mathew Easow Research Securities 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical