Moury Construct SA
Moury Construct SA Fundamental Analysis
Moury Construct SA (MOUR.BR) shows moderate financial fundamentals with a PE ratio of 11.17, profit margin of 11.95%, and ROE of 19.79%. The company generates $0.2B in annual revenue with weak year-over-year growth of -3.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 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 MOUR.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMOUR.BR demonstrates superior asset utilization.
Valuation Score
ModerateMOUR.BR shows balanced valuation metrics.
Growth Score
WeakMOUR.BR faces weak or negative growth trends.
Financial Health Score
ExcellentMOUR.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateMOUR.BR maintains healthy but balanced margins.
Key Financial Metrics
Is MOUR.BR Expensive or Cheap?
P/E Ratio
MOUR.BR trades at 11.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MOUR.BR's PEG of 2.51 indicates potential overvaluation.
Price to Book
The market values Moury Construct SA at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.70 times EBITDA. This signals the market has high growth expectations.
How Well Does MOUR.BR Make Money?
Net Profit Margin
For every $100 in sales, Moury Construct SA keeps $11.95 as profit after all expenses.
Operating Margin
Core operations generate 14.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.79 in profit for every $100 of shareholder equity.
ROA
Moury Construct SA generates $11.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Moury Construct SA generates limited operating cash flow of $18.41M, signaling weaker underlying cash strength.
Free Cash Flow
Moury Construct SA produces free cash flow of $16.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $40.62 in free cash annually.
FCF Yield
MOUR.BR converts 5.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How MOUR.BR Stacks Against Its Sector Peers
| Metric | MOUR.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.17 | 25.96 | Better (Cheaper) |
| ROE | 19.79% | 1263.00% | Weak |
| Net Margin | 11.95% | -41828.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 10.05 | Strong Liquidity |
| ROA | 11.00% | -1497917.00% (disorted) | Strong |
MOUR.BR 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 Moury Construct SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
305.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining