Berli Jucker Public Company Limited Fundamental Analysis (STU: NVP8.SG)
Berli Jucker Public Company Limited Fundamental Analysis (STU: NVP8.SG)
Berli Jucker Public Company Limited (STU: NVP8.SG) shows weak financial fundamentals with a PE ratio of 75.31, profit margin of 2.38%, and ROE of 2.27%. The company generates $132.2B 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 20.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVP8.SG's fundamental strength across five key dimensions:
Efficiency Score
WeakNVP8.SG struggles to generate sufficient returns from assets.
Valuation Score
ModerateNVP8.SG shows balanced valuation metrics.
Growth Score
ModerateNVP8.SG shows steady but slowing expansion.
Financial Health Score
WeakNVP8.SG carries high financial risk with limited liquidity.
Profitability Score
ModerateNVP8.SG maintains healthy but balanced margins.
Key Financial Metrics
Is NVP8.SG Expensive or Cheap?
P/E Ratio
NVP8.SG trades at 75.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NVP8.SG's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Berli Jucker Public Company Limited at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.23 times EBITDA. This is generally considered low.
How Well Does NVP8.SG Make Money?
Net Profit Margin
For every $100 in sales, Berli Jucker Public Company Limited keeps $2.38 as profit after all expenses.
Operating Margin
Core operations generate 4.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.27 in profit for every $100 of shareholder equity.
ROA
Berli Jucker Public Company Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Berli Jucker Public Company Limited produces operating cash flow of $16.80B, showing steady but balanced cash generation.
Free Cash Flow
Berli Jucker Public Company Limited produces free cash flow of $9.83B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
NVP8.SG converts 3.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How NVP8.SG Stacks Against Its Sector Peers
| Metric | NVP8.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.31 | 28.27 | Worse (Expensive) |
| ROE | 2.27% | 1119.00% | Weak |
| Net Margin | 2.38% | -20989.00% (disorted) | Weak |
| Debt/Equity | 1.35 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.55 | 21.75 | Weak Liquidity |
| ROA | 0.82% | -1330684.00% (disorted) | Weak |
NVP8.SG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Berli Jucker Public Company 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure