Magellanic Cloud Ltd.
Magellanic Cloud Ltd. Fundamental Analysis
Magellanic Cloud Ltd. (MCLOUD.NS) shows moderate financial fundamentals with a PE ratio of 12.07, profit margin of 16.51%, and ROE of 20.69%. The company generates $6.6B 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 72.6/100 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 MCLOUD.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMCLOUD.NS demonstrates superior asset utilization.
Valuation Score
ExcellentMCLOUD.NS trades at attractive valuation levels.
Growth Score
ModerateMCLOUD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMCLOUD.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentMCLOUD.NS achieves industry-leading margins.
Key Financial Metrics
Is MCLOUD.NS Expensive or Cheap?
P/E Ratio
MCLOUD.NS trades at 12.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCLOUD.NS's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Magellanic Cloud Ltd. at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.02 times EBITDA. This is generally considered low.
How Well Does MCLOUD.NS Make Money?
Net Profit Margin
For every $100 in sales, Magellanic Cloud Ltd. keeps $16.51 as profit after all expenses.
Operating Margin
Core operations generate 25.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.69 in profit for every $100 of shareholder equity.
ROA
Magellanic Cloud Ltd. generates $10.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magellanic Cloud Ltd. generates strong operating cash flow of $1.91B, reflecting robust business health.
Free Cash Flow
Magellanic Cloud Ltd. generates strong free cash flow of $819.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
MCLOUD.NS converts 6.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MCLOUD.NS Stacks Against Its Sector Peers
| Metric | MCLOUD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.07 | 34.49 | Better (Cheaper) |
| ROE | 20.69% | 1124.00% | Weak |
| Net Margin | 16.51% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 5.81 | Neutral |
| ROA | 10.38% | -308769.00% (disorted) | Strong |
MCLOUD.NS 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 Magellanic Cloud Ltd.'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