Oakridge International Limited
Oakridge International Limited Fundamental Analysis
Oakridge International Limited (OAK.AX) shows moderate financial fundamentals with a PE ratio of 11.88, profit margin of 5.74%, and ROE of 17.24%. The company generates $0.0B in annual revenue with weak year-over-year growth of -25.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OAK.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakOAK.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOAK.AX trades at attractive valuation levels.
Growth Score
WeakOAK.AX faces weak or negative growth trends.
Financial Health Score
ExcellentOAK.AX maintains a strong and stable balance sheet.
Profitability Score
WeakOAK.AX struggles to sustain strong margins.
Key Financial Metrics
Is OAK.AX Expensive or Cheap?
P/E Ratio
OAK.AX trades at 11.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OAK.AX's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Oakridge International Limited at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -66.39 times EBITDA. This is generally considered low.
How Well Does OAK.AX Make Money?
Net Profit Margin
For every $100 in sales, Oakridge International Limited keeps $5.74 as profit after all expenses.
Operating Margin
Core operations generate 4.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.24 in profit for every $100 of shareholder equity.
ROA
Oakridge International Limited generates $8.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oakridge International Limited generates limited operating cash flow of $-286.76K, signaling weaker underlying cash strength.
Free Cash Flow
Oakridge International Limited generates weak or negative free cash flow of $-316.10K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
OAK.AX converts -15.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How OAK.AX Stacks Against Its Sector Peers
| Metric | OAK.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.88 | 29.73 | Better (Cheaper) |
| ROE | 17.24% | 777.00% | Weak |
| Net Margin | 5.74% | -23829.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 4.62 | Neutral |
| ROA | 8.07% | -17661.00% (disorted) | Weak |
OAK.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oakridge International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-84.48%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
91.27%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
86.14%
Industry Style: Defensive, Growth, Innovation
High Growth