Nanofilm Technologies International Limited Fundamental Analysis (SES: MZH.SI)
Nanofilm Technologies International Limited Fundamental Analysis (SES: MZH.SI)
Nanofilm Technologies International Limited (SES: MZH.SI) shows weak financial fundamentals with a PE ratio of 43.21, profit margin of 5.76%, and ROE of 3.27%. The company generates $0.3B in annual revenue with strong year-over-year growth of 19.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 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 MZH.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakMZH.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakMZH.SI trades at a premium to fair value.
Growth Score
ExcellentMZH.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMZH.SI maintains a strong and stable balance sheet.
Profitability Score
WeakMZH.SI struggles to sustain strong margins.
Key Financial Metrics
Is MZH.SI Expensive or Cheap?
P/E Ratio
MZH.SI trades at 43.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MZH.SI's PEG of 4.12 indicates potential overvaluation.
Price to Book
The market values Nanofilm Technologies International Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.45 times EBITDA. This is generally considered low.
How Well Does MZH.SI Make Money?
Net Profit Margin
For every $100 in sales, Nanofilm Technologies International Limited keeps $5.76 as profit after all expenses.
Operating Margin
Core operations generate 7.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.27 in profit for every $100 of shareholder equity.
ROA
Nanofilm Technologies International Limited generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nanofilm Technologies International Limited generates strong operating cash flow of $73.05M, reflecting robust business health.
Free Cash Flow
Nanofilm Technologies International Limited generates strong free cash flow of $26.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
MZH.SI converts 4.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MZH.SI Stacks Against Its Sector Peers
| Metric | MZH.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.21 | 35.21 | Worse (Expensive) |
| ROE | 3.27% | 747.00% | Weak |
| Net Margin | 5.76% | -3061.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 6.21 | Strong Liquidity |
| ROA | 2.27% | 174.00% | Weak |
MZH.SI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nanofilm Technologies International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.59%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-79.41%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-17.17%
Industry Style: Growth, Innovation, High Beta
Declining