Mazda Motor Corporation
Mazda Motor Corporation Fundamental Analysis
Mazda Motor Corporation (MZDAF) shows weak financial fundamentals with a PE ratio of 19.27, profit margin of 0.72%, and ROE of 1.97%. The company generates $4945.8B in annual revenue with moderate year-over-year growth of 3.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -196.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MZDAF's fundamental strength across five key dimensions:
Efficiency Score
WeakMZDAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMZDAF trades at attractive valuation levels.
Growth Score
WeakMZDAF faces weak or negative growth trends.
Financial Health Score
ExcellentMZDAF maintains a strong and stable balance sheet.
Profitability Score
WeakMZDAF struggles to sustain strong margins.
Key Financial Metrics
Is MZDAF Expensive or Cheap?
P/E Ratio
MZDAF trades at 19.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MZDAF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Mazda Motor Corporation at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.74 times EBITDA. This is generally considered low.
How Well Does MZDAF Make Money?
Net Profit Margin
For every $100 in sales, Mazda Motor Corporation keeps $0.72 as profit after all expenses.
Operating Margin
Core operations generate 1.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.97 in profit for every $100 of shareholder equity.
ROA
Mazda Motor Corporation generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mazda Motor Corporation generates limited operating cash flow of $517.07M, signaling weaker underlying cash strength.
Free Cash Flow
Mazda Motor Corporation generates weak or negative free cash flow of $-94.98B, restricting financial flexibility.
FCF Per Share
Each share generates $-150.57 in free cash annually.
FCF Yield
MZDAF converts -13.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MZDAF Stacks Against Its Sector Peers
| Metric | MZDAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.27 | 23.45 | Better (Cheaper) |
| ROE | 1.97% | 1195.00% | Weak |
| Net Margin | 0.72% | 2573.00% | Weak |
| Debt/Equity | 0.46 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 2.82 | Neutral |
| ROA | 0.78% | -8483.00% (disorted) | Weak |
MZDAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mazda Motor Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
839.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
776.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth