Public Joint-Stock Company PhosAgro
Public Joint-Stock Company PhosAgro Fundamental Analysis
Public Joint-Stock Company PhosAgro (PHOJY) shows moderate financial fundamentals with a PE ratio of 1.24, profit margin of 32.42%, and ROE of 1.02%. The company generates $3488.4B 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 82.2/100 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 PHOJY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHOJY demonstrates superior asset utilization.
Valuation Score
ExcellentPHOJY trades at attractive valuation levels.
Growth Score
ModeratePHOJY shows steady but slowing expansion.
Financial Health Score
ExcellentPHOJY maintains a strong and stable balance sheet.
Profitability Score
ExcellentPHOJY achieves industry-leading margins.
Key Financial Metrics
Is PHOJY Expensive or Cheap?
P/E Ratio
PHOJY trades at 1.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PHOJY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Public Joint-Stock Company PhosAgro at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.59 times EBITDA. This is generally considered low.
How Well Does PHOJY Make Money?
Net Profit Margin
For every $100 in sales, Public Joint-Stock Company PhosAgro keeps $32.42 as profit after all expenses.
Operating Margin
Core operations generate 40.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.02 in profit for every $100 of shareholder equity.
ROA
Public Joint-Stock Company PhosAgro generates $40.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Public Joint-Stock Company PhosAgro generates strong operating cash flow of $1.25T, reflecting robust business health.
Free Cash Flow
Public Joint-Stock Company PhosAgro generates strong free cash flow of $853.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1076.53 in free cash annually.
FCF Yield
PHOJY converts 9.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.02
vs 25 benchmark
ROA
Return on assets percentage
0.41
vs 25 benchmark
ROCE
Return on capital employed
0.70
vs 25 benchmark
How PHOJY Stacks Against Its Sector Peers
| Metric | PHOJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.24 | 24.08 | Better (Cheaper) |
| ROE | 102.00% | 921.00% | Weak |
| Net Margin | 32.42% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.98 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.11 | 5.09 | Neutral |
| ROA | 40.53% | -9816.00% (disorted) | Strong |
PHOJY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Public Joint-Stock Company PhosAgro'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value