Team SA
Team SA Fundamental Analysis
Team SA (MLTEA.PA) shows moderate financial fundamentals with a PE ratio of 18.42, profit margin of 37.86%, and ROE of 18.51%. The company generates N/A 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 79.2/100 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 MLTEA.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMLTEA.PA demonstrates superior asset utilization.
Valuation Score
ExcellentMLTEA.PA trades at attractive valuation levels.
Growth Score
ModerateMLTEA.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLTEA.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMLTEA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MLTEA.PA Expensive or Cheap?
P/E Ratio
MLTEA.PA trades at 18.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MLTEA.PA's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Team SA at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.41 times EBITDA. This is generally considered low.
How Well Does MLTEA.PA Make Money?
Net Profit Margin
For every $100 in sales, Team SA keeps $37.86 as profit after all expenses.
Operating Margin
Core operations generate 38.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.51 in profit for every $100 of shareholder equity.
ROA
Team SA generates $14.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How MLTEA.PA Stacks Against Its Sector Peers
| Metric | MLTEA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.42 | 25.96 | Better (Cheaper) |
| ROE | 18.51% | 1263.00% | Weak |
| Net Margin | 37.86% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.68 | 10.05 | Strong Liquidity |
| ROA | 14.99% | -1497918.00% (disorted) | Strong |
MLTEA.PA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Team SA'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