PDS Limited
PDS Limited Fundamental Analysis
PDS Limited (PDSL.BO) shows weak financial fundamentals with a PE ratio of 41.69, profit margin of 0.78%, and ROE of 6.10%. The company generates $131.2B in annual revenue with strong year-over-year growth of 21.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PDSL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPDSL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePDSL.BO shows balanced valuation metrics.
Growth Score
ModeratePDSL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPDSL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPDSL.BO struggles to sustain strong margins.
Key Financial Metrics
Is PDSL.BO Expensive or Cheap?
P/E Ratio
PDSL.BO trades at 41.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PDSL.BO's PEG of -8.43 indicates potential undervaluation.
Price to Book
The market values PDS Limited at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.45 times EBITDA. This is generally considered low.
How Well Does PDSL.BO Make Money?
Net Profit Margin
For every $100 in sales, PDS Limited keeps $0.78 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.10 in profit for every $100 of shareholder equity.
ROA
PDS Limited generates $2.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PDS Limited generates limited operating cash flow of $-1.40B, signaling weaker underlying cash strength.
Free Cash Flow
PDS Limited generates weak or negative free cash flow of $-1.93B, restricting financial flexibility.
FCF Per Share
Each share generates $-13.64 in free cash annually.
FCF Yield
PDSL.BO converts -4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How PDSL.BO Stacks Against Its Sector Peers
| Metric | PDSL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.69 | 26.71 | Worse (Expensive) |
| ROE | 6.10% | 1311.00% | Weak |
| Net Margin | 0.78% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.75 | Neutral |
| Current Ratio | 1.19 | 10.53 | Neutral |
| ROA | 2.10% | -1537638.00% (disorted) | Weak |
PDSL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PDS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
219.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-112.19%
Industry Style: Cyclical, Value, Infrastructure
Declining