Net One Systems Co., Ltd.
Net One Systems Co., Ltd. Fundamental Analysis
Net One Systems Co., Ltd. (NONEY) shows weak financial fundamentals with a PE ratio of 23.53, profit margin of 6.69%, and ROE of 17.98%. The company generates $8.1B 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 79.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NONEY's fundamental strength across five key dimensions:
Efficiency Score
WeakNONEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNONEY trades at attractive valuation levels.
Growth Score
ModerateNONEY shows steady but slowing expansion.
Financial Health Score
ExcellentNONEY maintains a strong and stable balance sheet.
Profitability Score
ModerateNONEY maintains healthy but balanced margins.
Key Financial Metrics
Is NONEY Expensive or Cheap?
P/E Ratio
NONEY trades at 23.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NONEY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Net One Systems Co., Ltd. at 4.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.71 times EBITDA. This is generally considered low.
How Well Does NONEY Make Money?
Net Profit Margin
For every $100 in sales, Net One Systems Co., Ltd. keeps $6.69 as profit after all expenses.
Operating Margin
Core operations generate 9.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.98 in profit for every $100 of shareholder equity.
ROA
Net One Systems Co., Ltd. generates $8.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Net One Systems Co., Ltd. produces operating cash flow of $936.98M, showing steady but balanced cash generation.
Free Cash Flow
Net One Systems Co., Ltd. produces free cash flow of $758.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.55 in free cash annually.
FCF Yield
NONEY converts 1.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How NONEY Stacks Against Its Sector Peers
| Metric | NONEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.53 | 34.43 | Better (Cheaper) |
| ROE | 17.98% | 1135.00% | Weak |
| Net Margin | 6.69% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 5.77 | Strong Liquidity |
| ROA | 8.32% | -310795.00% (disorted) | Weak |
NONEY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Net One Systems Co., Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta