Naysaa Securities Limited
Naysaa Securities Limited Fundamental Analysis
Naysaa Securities Limited (NAYSAA.BO) shows moderate financial fundamentals with a PE ratio of 74.14, profit margin of 26.97%, and ROE of 59.57%. The company generates $0.1B 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 68.8/100 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 NAYSAA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNAYSAA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNAYSAA.BO shows balanced valuation metrics.
Growth Score
ModerateNAYSAA.BO shows steady but slowing expansion.
Financial Health Score
ModerateNAYSAA.BO shows balanced financial health with some risks.
Profitability Score
ModerateNAYSAA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NAYSAA.BO Expensive or Cheap?
P/E Ratio
NAYSAA.BO trades at 74.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAYSAA.BO's PEG of -7.50 indicates potential undervaluation.
Price to Book
The market values Naysaa Securities Limited at 66.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does NAYSAA.BO Make Money?
Net Profit Margin
For every $100 in sales, Naysaa Securities Limited keeps $26.97 as profit after all expenses.
Operating Margin
Core operations generate 98.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.57 in profit for every $100 of shareholder equity.
ROA
Naysaa Securities Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naysaa Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Naysaa Securities Limited 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
NAYSAA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
66.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How NAYSAA.BO Stacks Against Its Sector Peers
| Metric | NAYSAA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.14 | 19.09 | Worse (Expensive) |
| ROE | 59.57% | 843.00% | Weak |
| Net Margin | 26.97% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 0.00% | -21651.00% (disorted) | Weak |
NAYSAA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naysaa Securities Limited'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