NUSATRIP Inc Fundamental Analysis
NUSATRIP Inc (NUTR) shows weak financial fundamentals with a PE ratio of 811.65, profit margin of 14.60%, and ROE of 11.25%. The company generates $0.0B 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 56.7/100 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 NUTR's fundamental strength across five key dimensions:
Efficiency Score
WeakNUTR struggles to generate sufficient returns from assets.
Valuation Score
ModerateNUTR shows balanced valuation metrics.
Growth Score
ModerateNUTR shows steady but slowing expansion.
Financial Health Score
ExcellentNUTR maintains a strong and stable balance sheet.
Profitability Score
WeakNUTR struggles to sustain strong margins.
Key Financial Metrics
Is NUTR Expensive or Cheap?
P/E Ratio
NUTR trades at 811.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NUTR's PEG of -6.16 indicates potential undervaluation.
Price to Book
The market values NUSATRIP Inc at 18.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1271.54 times EBITDA. This is generally considered low.
How Well Does NUTR Make Money?
Net Profit Margin
For every $100 in sales, NUSATRIP Inc keeps $14.60 as profit after all expenses.
Operating Margin
Core operations generate -68.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.25 in profit for every $100 of shareholder equity.
ROA
NUSATRIP Inc generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NUSATRIP Inc generates limited operating cash flow of $-50.20M, signaling weaker underlying cash strength.
Free Cash Flow
NUSATRIP Inc generates weak or negative free cash flow of $-50.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.34 in free cash annually.
FCF Yield
NUTR converts -2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
811.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
307.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How NUTR Stacks Against Its Sector Peers
| Metric | NUTR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 811.65 | 26.25 | Worse (Expensive) |
| ROE | 11.25% | 880.00% | Weak |
| Net Margin | 14.60% | -3014.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 2.42 | Neutral |
| ROA | 1.11% | 320.00% | Weak |
NUTR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NUSATRIP Inc'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary