Pecos Hotels and Pubs Limited
Pecos Hotels and Pubs Limited Fundamental Analysis
Pecos Hotels and Pubs Limited (PECOS.BO) shows weak financial fundamentals with a PE ratio of 31.76, profit margin of 12.17%, and ROE of 19.83%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 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 PECOS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPECOS.BO demonstrates superior asset utilization.
Valuation Score
ModeratePECOS.BO shows balanced valuation metrics.
Growth Score
ModeratePECOS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPECOS.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePECOS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PECOS.BO Expensive or Cheap?
P/E Ratio
PECOS.BO trades at 31.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PECOS.BO's PEG of -4.75 indicates potential undervaluation.
Price to Book
The market values Pecos Hotels and Pubs Limited at 6.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.69 times EBITDA. This signals the market has high growth expectations.
How Well Does PECOS.BO Make Money?
Net Profit Margin
For every $100 in sales, Pecos Hotels and Pubs Limited keeps $12.17 as profit after all expenses.
Operating Margin
Core operations generate 27.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.83 in profit for every $100 of shareholder equity.
ROA
Pecos Hotels and Pubs Limited generates $17.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pecos Hotels and Pubs Limited produces operating cash flow of $11.92M, showing steady but balanced cash generation.
Free Cash Flow
Pecos Hotels and Pubs Limited produces free cash flow of $5.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.84 in free cash annually.
FCF Yield
PECOS.BO converts 1.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How PECOS.BO Stacks Against Its Sector Peers
| Metric | PECOS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.76 | 24.97 | Worse (Expensive) |
| ROE | 19.83% | 1167.00% | Weak |
| Net Margin | 12.17% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 6.05 | 4.01 | Strong Liquidity |
| ROA | 17.53% | -8477.00% (disorted) | Strong |
PECOS.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pecos Hotels and Pubs Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary