Modison Limited Fundamental Analysis
Modison Limited (MODISONLTD.BO) shows strong financial fundamentals with a PE ratio of 16.23, profit margin of 10.21%, and ROE of 31.05%. The company generates $7.1B in annual revenue with strong year-over-year growth of 21.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 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 MODISONLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMODISONLTD.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMODISONLTD.BO trades at attractive valuation levels.
Growth Score
ExcellentMODISONLTD.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMODISONLTD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMODISONLTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is MODISONLTD.BO Expensive or Cheap?
P/E Ratio
MODISONLTD.BO trades at 16.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MODISONLTD.BO's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Modison Limited at 4.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.31 times EBITDA. This is generally considered low.
How Well Does MODISONLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Modison Limited keeps $10.21 as profit after all expenses.
Operating Margin
Core operations generate 15.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.05 in profit for every $100 of shareholder equity.
ROA
Modison Limited generates $14.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Modison Limited generates limited operating cash flow of $57.12M, signaling weaker underlying cash strength.
Free Cash Flow
Modison Limited generates weak or negative free cash flow of $-6.39M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
MODISONLTD.BO converts -0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How MODISONLTD.BO Stacks Against Its Sector Peers
| Metric | MODISONLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.23 | 25.99 | Better (Cheaper) |
| ROE | 31.05% | 1259.00% | Weak |
| Net Margin | 10.21% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 0.74 | Neutral |
| Current Ratio | 1.81 | 9.71 | Neutral |
| ROA | 14.43% | -1482943.00% (disorted) | Strong |
MODISONLTD.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modison Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
63.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-210.50%
Industry Style: Cyclical, Value, Infrastructure
Declining