PropNex Limited
PropNex Limited Fundamental Analysis
PropNex Limited (OYY.SI) shows moderate financial fundamentals with a PE ratio of 18.08, profit margin of 6.30%, and ROE of 58.39%. The company generates $1.1B in annual revenue with weak year-over-year growth of -6.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OYY.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOYY.SI demonstrates superior asset utilization.
Valuation Score
ExcellentOYY.SI trades at attractive valuation levels.
Growth Score
WeakOYY.SI faces weak or negative growth trends.
Financial Health Score
ExcellentOYY.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateOYY.SI maintains healthy but balanced margins.
Key Financial Metrics
Is OYY.SI Expensive or Cheap?
P/E Ratio
OYY.SI trades at 18.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OYY.SI's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values PropNex Limited at 10.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.76 times EBITDA. This signals the market has high growth expectations.
How Well Does OYY.SI Make Money?
Net Profit Margin
For every $100 in sales, PropNex Limited keeps $6.30 as profit after all expenses.
Operating Margin
Core operations generate 7.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.39 in profit for every $100 of shareholder equity.
ROA
PropNex Limited generates $21.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PropNex Limited generates limited operating cash flow of $93.00M, signaling weaker underlying cash strength.
Free Cash Flow
PropNex Limited produces free cash flow of $92.59M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
OYY.SI converts 7.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.68
vs 25 benchmark
How OYY.SI Stacks Against Its Sector Peers
| Metric | OYY.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.08 | 22.38 | Better (Cheaper) |
| ROE | 58.39% | 721.00% | Weak |
| Net Margin | 6.30% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.06 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.55 | 1953.62 | Neutral |
| ROA | 21.11% | -1450.00% (disorted) | Strong |
OYY.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PropNex Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
104.21%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
29.69%
Industry Style: Income, Inflation Hedge, REIT
High Growth