Olatech Solutions Limited
Olatech Solutions Limited Fundamental Analysis
Olatech Solutions Limited (OLATECH.BO) shows weak financial fundamentals with a PE ratio of 36.26, profit margin of 16.93%, and ROE of 16.50%. The company generates $0.1B 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 80.7/100 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 OLATECH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOLATECH.BO demonstrates superior asset utilization.
Valuation Score
ModerateOLATECH.BO shows balanced valuation metrics.
Growth Score
ModerateOLATECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentOLATECH.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentOLATECH.BO achieves industry-leading margins.
Key Financial Metrics
Is OLATECH.BO Expensive or Cheap?
P/E Ratio
OLATECH.BO trades at 36.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OLATECH.BO's PEG of -4.13 indicates potential undervaluation.
Price to Book
The market values Olatech Solutions Limited at 5.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.12 times EBITDA. This signals the market has high growth expectations.
How Well Does OLATECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Olatech Solutions Limited keeps $16.93 as profit after all expenses.
Operating Margin
Core operations generate 39.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.50 in profit for every $100 of shareholder equity.
ROA
Olatech Solutions Limited generates $11.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Olatech Solutions Limited produces operating cash flow of $27.62M, showing steady but balanced cash generation.
Free Cash Flow
Olatech Solutions Limited generates strong free cash flow of $19.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.42 in free cash annually.
FCF Yield
OLATECH.BO converts 2.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How OLATECH.BO Stacks Against Its Sector Peers
| Metric | OLATECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.26 | 35.62 | Neutral |
| ROE | 16.50% | 1160.00% | Weak |
| Net Margin | 16.93% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.59 | 4.79 | Strong Liquidity |
| ROA | 11.38% | -311498.00% (disorted) | Strong |
OLATECH.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Olatech Solutions 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta