Mazda Limited Fundamental Analysis
Mazda Limited (MAZDA.BO) shows moderate financial fundamentals with a PE ratio of 18.44, profit margin of 12.97%, and ROE of 11.65%. The company generates $2.1B 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 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MAZDA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAZDA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAZDA.BO trades at attractive valuation levels.
Growth Score
ModerateMAZDA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMAZDA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMAZDA.BO struggles to sustain strong margins.
Key Financial Metrics
Is MAZDA.BO Expensive or Cheap?
P/E Ratio
MAZDA.BO trades at 18.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAZDA.BO's PEG of 1.72 indicates fair valuation.
Price to Book
The market values Mazda Limited at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.08 times EBITDA. This signals the market has high growth expectations.
How Well Does MAZDA.BO Make Money?
Net Profit Margin
For every $100 in sales, Mazda Limited keeps $12.97 as profit after all expenses.
Operating Margin
Core operations generate 14.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.65 in profit for every $100 of shareholder equity.
ROA
Mazda Limited generates $8.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mazda Limited generates limited operating cash flow of $-34.03M, signaling weaker underlying cash strength.
Free Cash Flow
Mazda Limited generates weak or negative free cash flow of $-63.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.18 in free cash annually.
FCF Yield
MAZDA.BO converts -1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MAZDA.BO Stacks Against Its Sector Peers
| Metric | MAZDA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.44 | 30.65 | Better (Cheaper) |
| ROE | 11.65% | 1211.00% | Weak |
| Net Margin | 12.97% | -20858.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.08 | 21.70 | Strong Liquidity |
| ROA | 8.74% | -1320842.00% (disorted) | Weak |
MAZDA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mazda 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure