
My Money Securities Ltd. Fundamental Analysis
My Money Securities Ltd. Fundamental Analysis
My Money Securities Ltd. (MYMONEY.BO) shows weak financial fundamentals with a PE ratio of 16.13, profit margin of 8.82%, and ROE of 15.28%. 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 64.7/100 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 MYMONEY.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMYMONEY.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMYMONEY.BO trades at attractive valuation levels.
Growth Score
ModerateMYMONEY.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMYMONEY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMYMONEY.BO struggles to sustain strong margins.
Key Financial Metrics
Is MYMONEY.BO Expensive or Cheap?
P/E Ratio
MYMONEY.BO trades at 16.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MYMONEY.BO's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values My Money Securities Ltd. at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.20 times EBITDA. This signals the market has high growth expectations.
How Well Does MYMONEY.BO Make Money?
Net Profit Margin
For every $100 in sales, My Money Securities Ltd. keeps $8.82 as profit after all expenses.
Operating Margin
Core operations generate -2.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.28 in profit for every $100 of shareholder equity.
ROA
My Money Securities Ltd. generates $13.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
My Money Securities Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
My Money Securities Ltd. 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
MYMONEY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
142.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How MYMONEY.BO Stacks Against Its Sector Peers
| Metric | MYMONEY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.13 | 21.08 | Better (Cheaper) |
| ROE | 15.28% | 636.00% | Weak |
| Net Margin | 881.76% | -1059.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 20.39 | 925.40 | Strong Liquidity |
| ROA | 13.05% | -837.00% (disorted) | Strong |
MYMONEY.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 My Money Securities Ltd.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical