Photon Capital Advisors Limited Fundamental Analysis
Photon Capital Advisors Limited Fundamental Analysis
Photon Capital Advisors Limited (PHOTON.BO) shows moderate financial fundamentals with a PE ratio of 29.16, profit margin of 59.18%, and ROE of 8.06%. The company generates $0.0B 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 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PHOTON.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPHOTON.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePHOTON.BO shows balanced valuation metrics.
Growth Score
ModeratePHOTON.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPHOTON.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPHOTON.BO struggles to sustain strong margins.
Key Financial Metrics
Is PHOTON.BO Expensive or Cheap?
P/E Ratio
PHOTON.BO trades at 29.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PHOTON.BO's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Photon Capital Advisors Limited at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.71 times EBITDA. This signals the market has high growth expectations.
How Well Does PHOTON.BO Make Money?
Net Profit Margin
For every $100 in sales, Photon Capital Advisors Limited keeps $59.18 as profit after all expenses.
Operating Margin
Core operations generate 63.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.06 in profit for every $100 of shareholder equity.
ROA
Photon Capital Advisors Limited generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Photon Capital Advisors Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Photon Capital Advisors Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PHOTON.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
240.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PHOTON.BO Stacks Against Its Sector Peers
| Metric | PHOTON.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.16 | 21.08 | Worse (Expensive) |
| ROE | 8.06% | 636.00% | Weak |
| Net Margin | 59.18% | -1059.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 240.59 | 925.40 | Strong Liquidity |
| ROA | 3.70% | -837.00% (disorted) | Weak |
PHOTON.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Photon Capital Advisors 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical