MTAR Technologies Limited Fundamental Analysis
MTAR Technologies Limited (MTARTECH.BO) shows moderate financial fundamentals with a PE ratio of 246.44, profit margin of 10.81%, and ROE of 12.44%. The company generates $8.7B in annual revenue with strong year-over-year growth of 16.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.2/100 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 MTARTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMTARTECH.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakMTARTECH.BO trades at a premium to fair value.
Growth Score
ModerateMTARTECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMTARTECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMTARTECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is MTARTECH.BO Expensive or Cheap?
P/E Ratio
MTARTECH.BO trades at 246.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTARTECH.BO's PEG of 3.16 indicates potential overvaluation.
Price to Book
The market values MTAR Technologies Limited at 28.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 131.07 times EBITDA. This signals the market has high growth expectations.
How Well Does MTARTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, MTAR Technologies Limited keeps $10.81 as profit after all expenses.
Operating Margin
Core operations generate 15.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.44 in profit for every $100 of shareholder equity.
ROA
MTAR Technologies Limited generates $5.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTAR Technologies Limited generates limited operating cash flow of $397.99M, signaling weaker underlying cash strength.
Free Cash Flow
MTAR Technologies Limited generates weak or negative free cash flow of $131.45M, restricting financial flexibility.
FCF Per Share
Each share generates $4.27 in free cash annually.
FCF Yield
MTARTECH.BO converts 0.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
246.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MTARTECH.BO Stacks Against Its Sector Peers
| Metric | MTARTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 246.44 | 25.99 | Worse (Expensive) |
| ROE | 12.44% | 1259.00% | Weak |
| Net Margin | 10.81% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 9.71 | Neutral |
| ROA | 5.39% | -1482943.00% (disorted) | Weak |
MTARTECH.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MTAR Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
216.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
68.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
80.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth