MRO-TEK Realty Limited
MRO-TEK Realty Limited Fundamental Analysis
MRO-TEK Realty Limited (MRO-TEK.BO) shows strong financial fundamentals with a PE ratio of 4.00, profit margin of 65.16%, and ROE of 42.14%. The company generates $0.5B 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 77.9/100 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 MRO-TEK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRO-TEK.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMRO-TEK.BO trades at attractive valuation levels.
Growth Score
ModerateMRO-TEK.BO shows steady but slowing expansion.
Financial Health Score
ModerateMRO-TEK.BO shows balanced financial health with some risks.
Profitability Score
ExcellentMRO-TEK.BO achieves industry-leading margins.
Key Financial Metrics
Is MRO-TEK.BO Expensive or Cheap?
P/E Ratio
MRO-TEK.BO trades at 4.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRO-TEK.BO's PEG of -1.52 indicates potential undervaluation.
Price to Book
The market values MRO-TEK Realty Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.29 times EBITDA. This is generally considered low.
How Well Does MRO-TEK.BO Make Money?
Net Profit Margin
For every $100 in sales, MRO-TEK Realty Limited keeps $65.16 as profit after all expenses.
Operating Margin
Core operations generate 38.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.14 in profit for every $100 of shareholder equity.
ROA
MRO-TEK Realty Limited generates $14.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MRO-TEK Realty Limited produces operating cash flow of $105.17M, showing steady but balanced cash generation.
Free Cash Flow
MRO-TEK Realty Limited generates strong free cash flow of $101.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.41 in free cash annually.
FCF Yield
MRO-TEK.BO converts 8.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.004
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MRO-TEK.BO Stacks Against Its Sector Peers
| Metric | MRO-TEK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.00 | 34.30 | Better (Cheaper) |
| ROE | 42.14% | 1153.00% | Weak |
| Net Margin | 65.16% | -95649.00% (disorted) | Strong |
| Debt/Equity | 1.08 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 4.99 | 5.85 | Strong Liquidity |
| ROA | 14.95% | -309682.00% (disorted) | Strong |
MRO-TEK.BO 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 MRO-TEK Realty Limited'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta