B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Fundamental Analysis
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (PORF.AS) shows weak financial fundamentals with a PE ratio of 24.02, profit margin of 6.21%, and ROE of 3.61%. 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 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PORF.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakPORF.AS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPORF.AS trades at attractive valuation levels.
Growth Score
ModeratePORF.AS shows steady but slowing expansion.
Financial Health Score
ExcellentPORF.AS maintains a strong and stable balance sheet.
Profitability Score
WeakPORF.AS struggles to sustain strong margins.
Key Financial Metrics
Is PORF.AS Expensive or Cheap?
P/E Ratio
PORF.AS trades at 24.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PORF.AS's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.10 times EBITDA. This is generally considered low.
How Well Does PORF.AS Make Money?
Net Profit Margin
For every $100 in sales, B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 keeps $6.21 as profit after all expenses.
Operating Margin
Core operations generate 17.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.61 in profit for every $100 of shareholder equity.
ROA
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 generates $1.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 generates limited operating cash flow of $-2.03M, signaling weaker underlying cash strength.
Free Cash Flow
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 generates weak or negative free cash flow of $-2.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.58 in free cash annually.
FCF Yield
PORF.AS converts -17.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PORF.AS Stacks Against Its Sector Peers
| Metric | PORF.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.02 | 22.37 | Neutral |
| ROE | 3.61% | 1250.00% | Weak |
| Net Margin | 6.21% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 2.47 | Strong Liquidity |
| ROA | 1.66% | -193095.00% (disorted) | Weak |
PORF.AS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility