Metal Powder Works Limited
Metal Powder Works Limited Fundamental Analysis
Metal Powder Works Limited (MPW.AX) shows weak financial fundamentals with a PE ratio of -31.62, profit margin of -4.95%, and ROE of -68.32%. The company generates $0.0B in annual revenue with weak year-over-year growth of -27.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -437.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPW.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMPW.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMPW.AX trades at attractive valuation levels.
Growth Score
WeakMPW.AX faces weak or negative growth trends.
Financial Health Score
ExcellentMPW.AX maintains a strong and stable balance sheet.
Profitability Score
WeakMPW.AX struggles to sustain strong margins.
Key Financial Metrics
Is MPW.AX Expensive or Cheap?
P/E Ratio
MPW.AX trades at -31.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPW.AX's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Metal Powder Works Limited at 15.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -28.41 times EBITDA. This is generally considered low.
How Well Does MPW.AX Make Money?
Net Profit Margin
For every $100 in sales, Metal Powder Works Limited keeps $-4.95 as profit after all expenses.
Operating Margin
Core operations generate -3.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-68.32 in profit for every $100 of shareholder equity.
ROA
Metal Powder Works Limited generates $-45.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metal Powder Works Limited generates limited operating cash flow of $-2.76M, signaling weaker underlying cash strength.
Free Cash Flow
Metal Powder Works Limited generates weak or negative free cash flow of $-4.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
MPW.AX converts -3.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-31.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
93.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.68
vs 25 benchmark
ROA
Return on assets percentage
-0.46
vs 25 benchmark
ROCE
Return on capital employed
-0.38
vs 25 benchmark
How MPW.AX Stacks Against Its Sector Peers
| Metric | MPW.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -31.62 | 25.96 | Better (Cheaper) |
| ROE | -68.32% | 1263.00% | Weak |
| Net Margin | -495.48% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 15.22 | 10.05 | Strong Liquidity |
| ROA | -45.61% | -1497918.00% (disorted) | Weak |
MPW.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metal Powder Works Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.04%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
88.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
89.78%
Industry Style: Cyclical, Value, Infrastructure
High Growth