Pacific Current Group Limited
Pacific Current Group Limited Fundamental Analysis
Pacific Current Group Limited (PAC.AX) shows moderate financial fundamentals with a PE ratio of -6.08, profit margin of 3.24%, and ROE of -12.50%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 22.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPAC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPAC.AX trades at attractive valuation levels.
Growth Score
ModeratePAC.AX shows steady but slowing expansion.
Financial Health Score
ModeratePAC.AX shows balanced financial health with some risks.
Profitability Score
WeakPAC.AX struggles to sustain strong margins.
Key Financial Metrics
Is PAC.AX Expensive or Cheap?
P/E Ratio
PAC.AX trades at -6.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAC.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Pacific Current Group Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.82 times EBITDA. This is generally considered low.
How Well Does PAC.AX Make Money?
Net Profit Margin
For every $100 in sales, Pacific Current Group Limited keeps $3.24 as profit after all expenses.
Operating Margin
Core operations generate 3.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.50 in profit for every $100 of shareholder equity.
ROA
Pacific Current Group Limited generates $-12.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Current Group Limited generates limited operating cash flow of $12.95M, signaling weaker underlying cash strength.
Free Cash Flow
Pacific Current Group Limited generates weak or negative free cash flow of $12.95M, restricting financial flexibility.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
PAC.AX converts 4.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
-18.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How PAC.AX Stacks Against Its Sector Peers
| Metric | PAC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.08 | 19.04 | Better (Cheaper) |
| ROE | -12.50% | 808.00% | Weak |
| Net Margin | 324.28% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 611.26 | Weak Liquidity |
| ROA | -12.76% | -23985.00% (disorted) | Weak |
PAC.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Current Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
112.42%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
438.86%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-19.51%
Industry Style: Value, Dividend, Cyclical
Declining