MKVentures Capital Ltd. Fundamental Analysis
MKVentures Capital Ltd. Fundamental Analysis
MKVentures Capital Ltd. (MKVENTURES.BO) shows weak financial fundamentals with a PE ratio of 38.66, profit margin of 55.85%, and ROE of 9.73%. The company generates $0.2B 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 55.9/100 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 MKVENTURES.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMKVENTURES.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakMKVENTURES.BO trades at a premium to fair value.
Growth Score
ModerateMKVENTURES.BO shows steady but slowing expansion.
Financial Health Score
ModerateMKVENTURES.BO shows balanced financial health with some risks.
Profitability Score
WeakMKVENTURES.BO struggles to sustain strong margins.
Key Financial Metrics
Is MKVENTURES.BO Expensive or Cheap?
P/E Ratio
MKVENTURES.BO trades at 38.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MKVENTURES.BO's PEG of 3.29 indicates potential overvaluation.
Price to Book
The market values MKVentures Capital Ltd. at 3.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.71 times EBITDA. This signals the market has high growth expectations.
How Well Does MKVENTURES.BO Make Money?
Net Profit Margin
For every $100 in sales, MKVentures Capital Ltd. keeps $55.85 as profit after all expenses.
Operating Margin
Core operations generate 71.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.73 in profit for every $100 of shareholder equity.
ROA
MKVentures Capital Ltd. generates $9.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MKVentures Capital Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MKVentures Capital Ltd. 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
MKVENTURES.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MKVENTURES.BO Stacks Against Its Sector Peers
| Metric | MKVENTURES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.66 | 21.18 | Worse (Expensive) |
| ROE | 9.73% | 613.00% | Weak |
| Net Margin | 55.85% | -16891.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 937.29 | Weak Liquidity |
| ROA | 9.22% | -847.00% (disorted) | Weak |
MKVENTURES.BO outperforms its industry in 2 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 MKVentures Capital 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical