Plenti Group Limited Fundamental Analysis
Plenti Group Limited (PLT.AX) shows moderate financial fundamentals with a PE ratio of 9.75, profit margin of 4.58%, and ROE of 20.23%. The company generates $0.3B 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 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPLT.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLT.AX trades at attractive valuation levels.
Growth Score
ModeratePLT.AX shows steady but slowing expansion.
Financial Health Score
WeakPLT.AX carries high financial risk with limited liquidity.
Profitability Score
ModeratePLT.AX maintains healthy but balanced margins.
Key Financial Metrics
Is PLT.AX Expensive or Cheap?
P/E Ratio
PLT.AX trades at 9.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLT.AX's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Plenti Group Limited at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.89 times EBITDA. This is generally considered low.
How Well Does PLT.AX Make Money?
Net Profit Margin
For every $100 in sales, Plenti Group Limited keeps $4.58 as profit after all expenses.
Operating Margin
Core operations generate 56.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.23 in profit for every $100 of shareholder equity.
ROA
Plenti Group Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plenti Group Limited produces operating cash flow of $49.47M, showing steady but balanced cash generation.
Free Cash Flow
Plenti Group Limited generates strong free cash flow of $49.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
PLT.AX converts 35.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
34.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PLT.AX Stacks Against Its Sector Peers
| Metric | PLT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.75 | 21.17 | Better (Cheaper) |
| ROE | 20.23% | 649.00% | Weak |
| Net Margin | 4.58% | -765.00% (disorted) | Weak |
| Debt/Equity | 34.20 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 891.38 | Weak Liquidity |
| ROA | 0.45% | 14251.00% | Weak |
PLT.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plenti Group 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