Plato Income Maximiser Limited
Plato Income Maximiser Limited Fundamental Analysis
Plato Income Maximiser Limited (PL8.AX) shows weak financial fundamentals with a PE ratio of 13.87, profit margin of 1.39%, and ROE of 8.42%. 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 54.4/100 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 PL8.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPL8.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPL8.AX trades at attractive valuation levels.
Growth Score
ModeratePL8.AX shows steady but slowing expansion.
Financial Health Score
ModeratePL8.AX shows balanced financial health with some risks.
Profitability Score
WeakPL8.AX struggles to sustain strong margins.
Key Financial Metrics
Is PL8.AX Expensive or Cheap?
P/E Ratio
PL8.AX trades at 13.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PL8.AX's PEG of -1.14 indicates potential undervaluation.
Price to Book
The market values Plato Income Maximiser Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.72 times EBITDA. This signals the market has high growth expectations.
How Well Does PL8.AX Make Money?
Net Profit Margin
For every $100 in sales, Plato Income Maximiser Limited keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate 1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.42 in profit for every $100 of shareholder equity.
ROA
Plato Income Maximiser Limited generates $8.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plato Income Maximiser Limited generates strong operating cash flow of $41.83M, reflecting robust business health.
Free Cash Flow
Plato Income Maximiser Limited generates strong free cash flow of $41.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
PL8.AX converts 4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PL8.AX Stacks Against Its Sector Peers
| Metric | PL8.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.87 | 18.66 | Better (Cheaper) |
| ROE | 8.42% | 806.00% | Weak |
| Net Margin | 139.25% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 8.31% | -24409.00% (disorted) | Weak |
PL8.AX 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 Plato Income Maximiser 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