National Aluminium Company Limited
National Aluminium Company Limited Fundamental Analysis
National Aluminium Company Limited (NATIONALUM.BO) shows strong financial fundamentals with a PE ratio of 12.02, profit margin of 33.94%, and ROE of 34.56%. The company generates $181.0B in annual revenue with strong year-over-year growth of 27.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NATIONALUM.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNATIONALUM.BO demonstrates superior asset utilization.
Valuation Score
ModerateNATIONALUM.BO shows balanced valuation metrics.
Growth Score
ModerateNATIONALUM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNATIONALUM.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentNATIONALUM.BO achieves industry-leading margins.
Key Financial Metrics
Is NATIONALUM.BO Expensive or Cheap?
P/E Ratio
NATIONALUM.BO trades at 12.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NATIONALUM.BO's PEG of 25.00 indicates potential overvaluation.
Price to Book
The market values National Aluminium Company Limited at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.37 times EBITDA. This is generally considered low.
How Well Does NATIONALUM.BO Make Money?
Net Profit Margin
For every $100 in sales, National Aluminium Company Limited keeps $33.94 as profit after all expenses.
Operating Margin
Core operations generate 52.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.56 in profit for every $100 of shareholder equity.
ROA
National Aluminium Company Limited generates $24.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
National Aluminium Company Limited produces operating cash flow of $27.21B, showing steady but balanced cash generation.
Free Cash Flow
National Aluminium Company Limited generates strong free cash flow of $18.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.94 in free cash annually.
FCF Yield
NATIONALUM.BO converts 2.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
25.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How NATIONALUM.BO Stacks Against Its Sector Peers
| Metric | NATIONALUM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.02 | 24.08 | Better (Cheaper) |
| ROE | 34.56% | 921.00% | Weak |
| Net Margin | 33.94% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.95 | 5.09 | Strong Liquidity |
| ROA | 24.56% | -9816.00% (disorted) | Strong |
NATIONALUM.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 National Aluminium Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.33%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
3828.77%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1792.37%
Industry Style: Cyclical, Commodity, Value
High Growth