Mufin Green Finance Limited
Mufin Green Finance Limited Fundamental Analysis
Mufin Green Finance Limited (MUFIN.BO) shows moderate financial fundamentals with a PE ratio of 80.55, profit margin of 12.31%, and ROE of 7.64%. The company generates $2.2B in annual revenue with strong year-over-year growth of 96.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MUFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMUFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakMUFIN.BO trades at a premium to fair value.
Growth Score
ExcellentMUFIN.BO delivers strong and consistent growth momentum.
Financial Health Score
WeakMUFIN.BO carries high financial risk with limited liquidity.
Profitability Score
WeakMUFIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is MUFIN.BO Expensive or Cheap?
P/E Ratio
MUFIN.BO trades at 80.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MUFIN.BO's PEG of 2.66 indicates potential overvaluation.
Price to Book
The market values Mufin Green Finance Limited at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.80 times EBITDA. This signals the market has high growth expectations.
How Well Does MUFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Mufin Green Finance Limited keeps $12.31 as profit after all expenses.
Operating Margin
Core operations generate 17.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.64 in profit for every $100 of shareholder equity.
ROA
Mufin Green Finance Limited generates $1.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mufin Green Finance Limited generates limited operating cash flow of $-1.71B, signaling weaker underlying cash strength.
Free Cash Flow
Mufin Green Finance Limited generates weak or negative free cash flow of $-1.72B, restricting financial flexibility.
FCF Per Share
Each share generates $-9.92 in free cash annually.
FCF Yield
MUFIN.BO converts -8.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MUFIN.BO Stacks Against Its Sector Peers
| Metric | MUFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.55 | 19.08 | Worse (Expensive) |
| ROE | 7.64% | 799.00% | Weak |
| Net Margin | 12.31% | -7710.00% (disorted) | Strong |
| Debt/Equity | 2.43 | 2.40 | Neutral |
| Current Ratio | 0.00 | 560.55 | Weak Liquidity |
| ROA | 1.35% | -23972.00% (disorted) | Weak |
MUFIN.BO outperforms its industry in 1 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 Mufin Green Finance Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11860.61%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
344.52%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-833.88%
Industry Style: Value, Dividend, Cyclical
Declining