Pil Italica Lifestyle Limited
Pil Italica Lifestyle Limited Fundamental Analysis
Pil Italica Lifestyle Limited (PILITA.BO) shows weak financial fundamentals with a PE ratio of 44.11, profit margin of 4.14%, and ROE of 5.65%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 4.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PILITA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPILITA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePILITA.BO shows balanced valuation metrics.
Growth Score
WeakPILITA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPILITA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPILITA.BO struggles to sustain strong margins.
Key Financial Metrics
Is PILITA.BO Expensive or Cheap?
P/E Ratio
PILITA.BO trades at 44.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PILITA.BO's PEG of -2.65 indicates potential undervaluation.
Price to Book
The market values Pil Italica Lifestyle Limited at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.29 times EBITDA. This signals the market has high growth expectations.
How Well Does PILITA.BO Make Money?
Net Profit Margin
For every $100 in sales, Pil Italica Lifestyle Limited keeps $4.14 as profit after all expenses.
Operating Margin
Core operations generate 12.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
Pil Italica Lifestyle Limited generates $4.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pil Italica Lifestyle Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pil Italica Lifestyle 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
PILITA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How PILITA.BO Stacks Against Its Sector Peers
| Metric | PILITA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.11 | 24.97 | Worse (Expensive) |
| ROE | 5.65% | 1167.00% | Weak |
| Net Margin | 4.14% | 673.00% | Weak |
| Debt/Equity | 0.19 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 4.01 | Strong Liquidity |
| ROA | 4.14% | -8477.00% (disorted) | Weak |
PILITA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pil Italica Lifestyle Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
546.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
670.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth