Marel hf.
Marel hf. Fundamental Analysis
Marel hf. (MRRLF) shows weak financial fundamentals with a PE ratio of 97.06, profit margin of 1.80%, and ROE of 3.00%. The company generates $1.7B 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 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRRLF's fundamental strength across five key dimensions:
Efficiency Score
WeakMRRLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMRRLF shows balanced valuation metrics.
Growth Score
ModerateMRRLF shows steady but slowing expansion.
Financial Health Score
ExcellentMRRLF maintains a strong and stable balance sheet.
Profitability Score
ModerateMRRLF maintains healthy but balanced margins.
Key Financial Metrics
Is MRRLF Expensive or Cheap?
P/E Ratio
MRRLF trades at 97.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MRRLF's PEG of -3.37 indicates potential undervaluation.
Price to Book
The market values Marel hf. at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.06 times EBITDA. This signals the market has high growth expectations.
How Well Does MRRLF Make Money?
Net Profit Margin
For every $100 in sales, Marel hf. keeps $1.80 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.00 in profit for every $100 of shareholder equity.
ROA
Marel hf. generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marel hf. generates limited operating cash flow of $138.18M, signaling weaker underlying cash strength.
Free Cash Flow
Marel hf. produces free cash flow of $52.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
MRRLF converts 1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MRRLF Stacks Against Its Sector Peers
| Metric | MRRLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.06 | 26.49 | Worse (Expensive) |
| ROE | 3.00% | 1307.00% | Weak |
| Net Margin | 1.80% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.81 | Neutral |
| Current Ratio | 1.26 | 10.48 | Neutral |
| ROA | 1.19% | -1549793.00% (disorted) | Weak |
MRRLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marel hf.'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