PolyNovo Limited
PolyNovo Limited Fundamental Analysis
PolyNovo Limited (PNV.AX) shows moderate financial fundamentals with a PE ratio of 69.92, profit margin of 7.16%, and ROE of 11.87%. The company generates $0.1B in annual revenue with strong year-over-year growth of 23.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 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 PNV.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPNV.AX struggles to generate sufficient returns from assets.
Valuation Score
ModeratePNV.AX shows balanced valuation metrics.
Growth Score
ModeratePNV.AX shows steady but slowing expansion.
Financial Health Score
ExcellentPNV.AX maintains a strong and stable balance sheet.
Profitability Score
WeakPNV.AX struggles to sustain strong margins.
Key Financial Metrics
Is PNV.AX Expensive or Cheap?
P/E Ratio
PNV.AX trades at 69.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PNV.AX's PEG of -2.78 indicates potential undervaluation.
Price to Book
The market values PolyNovo Limited at 8.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 96.66 times EBITDA. This signals the market has high growth expectations.
How Well Does PNV.AX Make Money?
Net Profit Margin
For every $100 in sales, PolyNovo Limited keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 1.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.87 in profit for every $100 of shareholder equity.
ROA
PolyNovo Limited generates $8.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PolyNovo Limited produces operating cash flow of $24.95M, showing steady but balanced cash generation.
Free Cash Flow
PolyNovo Limited produces free cash flow of $5.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
PNV.AX converts 0.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PNV.AX Stacks Against Its Sector Peers
| Metric | PNV.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.92 | 28.31 | Worse (Expensive) |
| ROE | 11.87% | 699.00% | Weak |
| Net Margin | 7.16% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.34 | Neutral |
| Current Ratio | 3.03 | 2775.16 | Strong Liquidity |
| ROA | 8.01% | -14469.00% (disorted) | Weak |
PNV.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PolyNovo Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
449.67%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
401.55%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
848.44%
Industry Style: Defensive, Growth, Innovation
High Growth