Peoplein Limited
Peoplein Limited Fundamental Analysis
Peoplein Limited (PPE.AX) shows weak financial fundamentals with a PE ratio of -7.15, profit margin of -0.92%, and ROE of -6.36%. The company generates $0.9B in annual revenue with weak year-over-year growth of -6.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPPE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPE.AX trades at attractive valuation levels.
Growth Score
WeakPPE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentPPE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakPPE.AX struggles to sustain strong margins.
Key Financial Metrics
Is PPE.AX Expensive or Cheap?
P/E Ratio
PPE.AX trades at -7.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPE.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Peoplein Limited at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.18 times EBITDA. This is generally considered low.
How Well Does PPE.AX Make Money?
Net Profit Margin
For every $100 in sales, Peoplein Limited keeps $-0.92 as profit after all expenses.
Operating Margin
Core operations generate 0.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.36 in profit for every $100 of shareholder equity.
ROA
Peoplein Limited generates $-2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peoplein Limited generates limited operating cash flow of $12.48M, signaling weaker underlying cash strength.
Free Cash Flow
Peoplein Limited generates weak or negative free cash flow of $9.20M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
PPE.AX converts 14.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PPE.AX Stacks Against Its Sector Peers
| Metric | PPE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.15 | 26.04 | Better (Cheaper) |
| ROE | -6.36% | 1287.00% | Weak |
| Net Margin | -0.92% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.75 | 10.38 | Neutral |
| ROA | -2.82% | -1484956.00% (disorted) | Weak |
PPE.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 Peoplein Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-155.90%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-7.70%
Industry Style: Cyclical, Value, Infrastructure
Declining