Nickel Asia Corporation
Nickel Asia Corporation Fundamental Analysis
Nickel Asia Corporation (NCKAF) shows moderate financial fundamentals with a PE ratio of 9.91, profit margin of 22.39%, and ROE of 16.69%. The company generates $28.0B in annual revenue with weak year-over-year growth of -9.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NCKAF's fundamental strength across five key dimensions:
Efficiency Score
WeakNCKAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNCKAF trades at attractive valuation levels.
Growth Score
WeakNCKAF faces weak or negative growth trends.
Financial Health Score
ExcellentNCKAF maintains a strong and stable balance sheet.
Profitability Score
ExcellentNCKAF achieves industry-leading margins.
Key Financial Metrics
Is NCKAF Expensive or Cheap?
P/E Ratio
NCKAF trades at 9.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NCKAF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nickel Asia Corporation at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.63 times EBITDA. This is generally considered low.
How Well Does NCKAF Make Money?
Net Profit Margin
For every $100 in sales, Nickel Asia Corporation keeps $22.39 as profit after all expenses.
Operating Margin
Core operations generate 40.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.69 in profit for every $100 of shareholder equity.
ROA
Nickel Asia Corporation generates $8.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nickel Asia Corporation generates strong operating cash flow of $10.02B, reflecting robust business health.
Free Cash Flow
Nickel Asia Corporation produces free cash flow of $1.60B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
NCKAF converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How NCKAF Stacks Against Its Sector Peers
| Metric | NCKAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.91 | 24.91 | Better (Cheaper) |
| ROE | 16.69% | 840.00% | Weak |
| Net Margin | 22.39% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 4.94 | Strong Liquidity |
| ROA | 8.96% | -4176.00% (disorted) | Weak |
NCKAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nickel Asia Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-40.68%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
34.19%
Industry Style: Cyclical, Commodity, Value
High Growth