Panasonic Holdings Corporation
Panasonic Holdings Corporation Fundamental Analysis
Panasonic Holdings Corporation (PCRFF) shows weak financial fundamentals with a PE ratio of 28.91, profit margin of 2.56%, and ROE of 4.25%. The company generates $7939.9B in annual revenue with weak year-over-year growth of -0.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -85.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCRFF's fundamental strength across five key dimensions:
Efficiency Score
WeakPCRFF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePCRFF shows balanced valuation metrics.
Growth Score
WeakPCRFF faces weak or negative growth trends.
Financial Health Score
ExcellentPCRFF maintains a strong and stable balance sheet.
Profitability Score
WeakPCRFF struggles to sustain strong margins.
Key Financial Metrics
Is PCRFF Expensive or Cheap?
P/E Ratio
PCRFF trades at 28.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCRFF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Panasonic Holdings Corporation at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does PCRFF Make Money?
Net Profit Margin
For every $100 in sales, Panasonic Holdings Corporation keeps $2.56 as profit after all expenses.
Operating Margin
Core operations generate 5.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.25 in profit for every $100 of shareholder equity.
ROA
Panasonic Holdings Corporation generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Panasonic Holdings Corporation generates limited operating cash flow of $505.83B, signaling weaker underlying cash strength.
Free Cash Flow
Panasonic Holdings Corporation generates weak or negative free cash flow of $-177.19B, restricting financial flexibility.
FCF Per Share
Each share generates $-75.90 in free cash annually.
FCF Yield
PCRFF converts -3.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PCRFF Stacks Against Its Sector Peers
| Metric | PCRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.91 | 34.79 | Better (Cheaper) |
| ROE | 4.25% | 1185.00% | Weak |
| Net Margin | 2.56% | -133093.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.43 | Neutral |
| Current Ratio | 1.24 | 4.90 | Neutral |
| ROA | 2.00% | -324805.00% (disorted) | Weak |
PCRFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panasonic Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
62.12%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
84.86%
Industry Style: Growth, Innovation, High Beta
High Growth