Photon Control Inc.
Photon Control Inc. Fundamental Analysis
Photon Control Inc. (PHO.TO) shows moderate financial fundamentals with a PE ratio of 26.93, profit margin of 21.77%, and ROE of 24.81%. The company generates N/A 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 81.3/100 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 PHO.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHO.TO demonstrates superior asset utilization.
Valuation Score
ModeratePHO.TO shows balanced valuation metrics.
Growth Score
ModeratePHO.TO shows steady but slowing expansion.
Financial Health Score
ExcellentPHO.TO maintains a strong and stable balance sheet.
Profitability Score
ModeratePHO.TO maintains healthy but balanced margins.
Key Financial Metrics
Is PHO.TO Expensive or Cheap?
P/E Ratio
PHO.TO trades at 26.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PHO.TO's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Photon Control Inc. at 5.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.11 times EBITDA. This is generally considered low.
How Well Does PHO.TO Make Money?
Net Profit Margin
For every $100 in sales, Photon Control Inc. keeps $21.77 as profit after all expenses.
Operating Margin
Core operations generate 32.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.81 in profit for every $100 of shareholder equity.
ROA
Photon Control Inc. generates $17.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.17 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How PHO.TO Stacks Against Its Sector Peers
| Metric | PHO.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.93 | 35.86 | Better (Cheaper) |
| ROE | 24.81% | 1145.00% | Weak |
| Net Margin | 21.77% | -136002.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 4.39 | 5.81 | Strong Liquidity |
| ROA | 17.60% | -312003.00% (disorted) | Strong |
PHO.TO 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 Photon Control Inc.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta