Paradise Entertainment Limited
Paradise Entertainment Limited Fundamental Analysis
Paradise Entertainment Limited (PDSSF) shows strong financial fundamentals with a PE ratio of 4.02, profit margin of 70.33%, and ROE of 28.22%. The company generates $0.2B in annual revenue with strong year-over-year growth of 71.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PDSSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPDSSF demonstrates superior asset utilization.
Valuation Score
ExcellentPDSSF trades at attractive valuation levels.
Growth Score
ModeratePDSSF shows steady but slowing expansion.
Financial Health Score
ExcellentPDSSF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPDSSF achieves industry-leading margins.
Key Financial Metrics
Is PDSSF Expensive or Cheap?
P/E Ratio
PDSSF trades at 4.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDSSF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Paradise Entertainment Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.28 times EBITDA. This signals the market has high growth expectations.
How Well Does PDSSF Make Money?
Net Profit Margin
For every $100 in sales, Paradise Entertainment Limited keeps $70.33 as profit after all expenses.
Operating Margin
Core operations generate -5.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.22 in profit for every $100 of shareholder equity.
ROA
Paradise Entertainment Limited generates $19.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paradise Entertainment Limited generates strong operating cash flow of $344.67M, reflecting robust business health.
Free Cash Flow
Paradise Entertainment Limited generates strong free cash flow of $338.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
PDSSF converts 59.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How PDSSF Stacks Against Its Sector Peers
| Metric | PDSSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.02 | 23.78 | Better (Cheaper) |
| ROE | 28.22% | 1098.00% | Weak |
| Net Margin | 70.33% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.20 | 2.64 | Strong Liquidity |
| ROA | 19.68% | -8081.00% (disorted) | Strong |
PDSSF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paradise Entertainment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.20%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
38890.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Growth, Discretionary
Declining