Margo Caribe Inc.
Margo Caribe Inc. Fundamental Analysis
Margo Caribe Inc. (MRGO) shows moderate financial fundamentals with a PE ratio of 5.78, profit margin of 11.34%, and ROE of 1.64%. The company generates $0.0B 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 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRGO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRGO demonstrates superior asset utilization.
Valuation Score
ExcellentMRGO trades at attractive valuation levels.
Growth Score
WeakMRGO faces weak or negative growth trends.
Financial Health Score
ModerateMRGO shows balanced financial health with some risks.
Profitability Score
WeakMRGO struggles to sustain strong margins.
Key Financial Metrics
Is MRGO Expensive or Cheap?
P/E Ratio
MRGO trades at 5.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRGO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Margo Caribe Inc. at 13.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does MRGO Make Money?
Net Profit Margin
For every $100 in sales, Margo Caribe Inc. keeps $11.34 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.64 in profit for every $100 of shareholder equity.
ROA
Margo Caribe Inc. generates $45.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Margo Caribe Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Margo Caribe Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MRGO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.64
vs 25 benchmark
ROA
Return on assets percentage
0.45
vs 25 benchmark
ROCE
Return on capital employed
0.70
vs 25 benchmark
How MRGO Stacks Against Its Sector Peers
| Metric | MRGO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.78 | 23.83 | Better (Cheaper) |
| ROE | 164.05% | 1168.00% | Weak |
| Net Margin | 11.34% | -2376.00% (disorted) | Strong |
| Debt/Equity | 3.60 | 0.74 | Weak (High Leverage) |
| Current Ratio | 3.06 | 2.57 | Strong Liquidity |
| ROA | 45.49% | -34556.00% (disorted) | Strong |
MRGO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Margo Caribe Inc.'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary