The Original Juice Co. Ltd
The Original Juice Co. Ltd Fundamental Analysis
The Original Juice Co. Ltd (OJC.AX) shows moderate financial fundamentals with a PE ratio of -7.76, profit margin of -12.97%, and ROE of -63.30%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OJC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakOJC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOJC.AX trades at attractive valuation levels.
Growth Score
ModerateOJC.AX shows steady but slowing expansion.
Financial Health Score
WeakOJC.AX carries high financial risk with limited liquidity.
Profitability Score
WeakOJC.AX struggles to sustain strong margins.
Key Financial Metrics
Is OJC.AX Expensive or Cheap?
P/E Ratio
OJC.AX trades at -7.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OJC.AX's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values The Original Juice Co. Ltd at 5.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.50 times EBITDA. This is generally considered low.
How Well Does OJC.AX Make Money?
Net Profit Margin
For every $100 in sales, The Original Juice Co. Ltd keeps $-12.97 as profit after all expenses.
Operating Margin
Core operations generate -9.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-63.30 in profit for every $100 of shareholder equity.
ROA
The Original Juice Co. Ltd generates $-17.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Original Juice Co. Ltd generates limited operating cash flow of $-287.77K, signaling weaker underlying cash strength.
Free Cash Flow
The Original Juice Co. Ltd generates weak or negative free cash flow of $-576.42K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
OJC.AX converts -1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.63
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How OJC.AX Stacks Against Its Sector Peers
| Metric | OJC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.76 | 22.46 | Better (Cheaper) |
| ROE | -63.30% | 1263.00% | Weak |
| Net Margin | -12.97% | -5207.00% (disorted) | Weak |
| Debt/Equity | 1.53 | 1.24 | Weak (High Leverage) |
| Current Ratio | 0.55 | 2.47 | Weak Liquidity |
| ROA | -17.36% | -192326.00% (disorted) | Weak |
OJC.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Original Juice Co. Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
82.17%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
39.07%
Industry Style: Defensive, Dividend, Low Volatility
High Growth