Morefield Group N.V.
Morefield Group N.V. Fundamental Analysis
Morefield Group N.V. (MORE.AS) shows weak financial fundamentals with a PE ratio of 23.36, profit margin of 1.75%, and ROE of 11.73%. The company generates $0.1B 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 20.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MORE.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakMORE.AS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMORE.AS trades at attractive valuation levels.
Growth Score
ModerateMORE.AS shows steady but slowing expansion.
Financial Health Score
WeakMORE.AS carries high financial risk with limited liquidity.
Profitability Score
WeakMORE.AS struggles to sustain strong margins.
Key Financial Metrics
Is MORE.AS Expensive or Cheap?
P/E Ratio
MORE.AS trades at 23.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MORE.AS's PEG of -2.50 indicates potential undervaluation.
Price to Book
The market values Morefield Group N.V. at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.47 times EBITDA. This is generally considered low.
How Well Does MORE.AS Make Money?
Net Profit Margin
For every $100 in sales, Morefield Group N.V. keeps $1.75 as profit after all expenses.
Operating Margin
Core operations generate 6.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.73 in profit for every $100 of shareholder equity.
ROA
Morefield Group N.V. generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Morefield Group N.V. produces operating cash flow of $13.64M, showing steady but balanced cash generation.
Free Cash Flow
Morefield Group N.V. generates weak or negative free cash flow of $-7.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
MORE.AS converts -14.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MORE.AS Stacks Against Its Sector Peers
| Metric | MORE.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.36 | 25.96 | Better (Cheaper) |
| ROE | 11.73% | 1263.00% | Weak |
| Net Margin | 1.75% | -41827.00% (disorted) | Weak |
| Debt/Equity | 3.87 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.73 | 10.05 | Weak Liquidity |
| ROA | 1.83% | -1497918.00% (disorted) | Weak |
MORE.AS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Morefield Group N.V.'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