Polymetal International plc
Polymetal International plc Fundamental Analysis
Polymetal International plc (POYYF) shows moderate financial fundamentals with a PE ratio of 2.77, profit margin of 17.04%, and ROE of 23.51%. The company generates $3.1B 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 59.3/100 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 POYYF's fundamental strength across five key dimensions:
Efficiency Score
WeakPOYYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPOYYF trades at attractive valuation levels.
Growth Score
WeakPOYYF faces weak or negative growth trends.
Financial Health Score
ModeratePOYYF shows balanced financial health with some risks.
Profitability Score
ModeratePOYYF maintains healthy but balanced margins.
Key Financial Metrics
Is POYYF Expensive or Cheap?
P/E Ratio
POYYF trades at 2.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, POYYF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Polymetal International plc at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.66 times EBITDA. This is generally considered low.
How Well Does POYYF Make Money?
Net Profit Margin
For every $100 in sales, Polymetal International plc keeps $17.04 as profit after all expenses.
Operating Margin
Core operations generate 38.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.51 in profit for every $100 of shareholder equity.
ROA
Polymetal International plc generates $8.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polymetal International plc produces operating cash flow of $588.83M, showing steady but balanced cash generation.
Free Cash Flow
Polymetal International plc generates weak or negative free cash flow of $-106.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
POYYF converts -7.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How POYYF Stacks Against Its Sector Peers
| Metric | POYYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.77 | 27.21 | Better (Cheaper) |
| ROE | 23.51% | 861.00% | Weak |
| Net Margin | 17.04% | -120577.00% (disorted) | Strong |
| Debt/Equity | 1.46 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.92 | 4.82 | Neutral |
| ROA | 8.42% | -7640.00% (disorted) | Weak |
POYYF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polymetal International plc'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value