Centurion Corporation Limited Fundamental Analysis
Centurion Corporation Limited (OU8.SI) shows moderate financial fundamentals with a PE ratio of 11.80, profit margin of 34.21%, and ROE of 9.38%. The company generates $0.3B 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 54.8/100 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 OU8.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakOU8.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOU8.SI trades at attractive valuation levels.
Growth Score
ModerateOU8.SI shows steady but slowing expansion.
Financial Health Score
ExcellentOU8.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateOU8.SI maintains healthy but balanced margins.
Key Financial Metrics
Is OU8.SI Expensive or Cheap?
P/E Ratio
OU8.SI trades at 11.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OU8.SI's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Centurion Corporation Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 95.69 times EBITDA. This signals the market has high growth expectations.
How Well Does OU8.SI Make Money?
Net Profit Margin
For every $100 in sales, Centurion Corporation Limited keeps $34.21 as profit after all expenses.
Operating Margin
Core operations generate 84.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.38 in profit for every $100 of shareholder equity.
ROA
Centurion Corporation Limited generates $3.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Centurion Corporation Limited generates strong operating cash flow of $162.27M, reflecting robust business health.
Free Cash Flow
Centurion Corporation Limited generates strong free cash flow of $162.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
OU8.SI converts 12.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OU8.SI Stacks Against Its Sector Peers
| Metric | OU8.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.80 | 26.20 | Better (Cheaper) |
| ROE | 9.38% | 855.00% | Weak |
| Net Margin | 34.21% | -3051.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.60 | Neutral |
| Current Ratio | 1.25 | 2.44 | Neutral |
| ROA | 3.49% | 324.00% | Weak |
OU8.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Centurion Corporation 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary