Mebuki Financial Group, Inc.
Mebuki Financial Group, Inc. Fundamental Analysis
Mebuki Financial Group, Inc. (MEBUF) shows strong financial fundamentals with a PE ratio of 0.11, profit margin of 20.65%, and ROE of 7.33%. The company generates $56120.0B in annual revenue with strong year-over-year growth of 36.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MEBUF's fundamental strength across five key dimensions:
Efficiency Score
WeakMEBUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMEBUF trades at attractive valuation levels.
Growth Score
ExcellentMEBUF delivers strong and consistent growth momentum.
Financial Health Score
WeakMEBUF carries high financial risk with limited liquidity.
Profitability Score
WeakMEBUF struggles to sustain strong margins.
Key Financial Metrics
Is MEBUF Expensive or Cheap?
P/E Ratio
MEBUF trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MEBUF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mebuki Financial Group, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.94 times EBITDA. This is generally considered low.
How Well Does MEBUF Make Money?
Net Profit Margin
For every $100 in sales, Mebuki Financial Group, Inc. keeps $20.65 as profit after all expenses.
Operating Margin
Core operations generate 21.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.33 in profit for every $100 of shareholder equity.
ROA
Mebuki Financial Group, Inc. generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mebuki Financial Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mebuki Financial Group, Inc. 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
MEBUF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How MEBUF Stacks Against Its Sector Peers
| Metric | MEBUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 18.91 | Better (Cheaper) |
| ROE | 7.33% | 810.00% | Weak |
| Net Margin | 20.65% | 1736.00% | Weak |
| Debt/Equity | 2.41 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.00 | 621.89 | Weak Liquidity |
| ROA | 0.34% | -23442.00% (disorted) | Weak |
MEBUF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mebuki Financial Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.09%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
85.61%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-124.48%
Industry Style: Value, Dividend, Cyclical
Declining