Pureprofile Ltd
Pureprofile Ltd Fundamental Analysis
Pureprofile Ltd (PPL.AX) shows moderate financial fundamentals with a PE ratio of 19.88, profit margin of 3.07%, and ROE of 22.47%. The company generates $0.1B in annual revenue with strong year-over-year growth of 18.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 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 PPL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPPL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPL.AX trades at attractive valuation levels.
Growth Score
ExcellentPPL.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPPL.AX maintains a strong and stable balance sheet.
Profitability Score
ModeratePPL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is PPL.AX Expensive or Cheap?
P/E Ratio
PPL.AX trades at 19.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PPL.AX's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Pureprofile Ltd at 3.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.14 times EBITDA. This signals the market has high growth expectations.
How Well Does PPL.AX Make Money?
Net Profit Margin
For every $100 in sales, Pureprofile Ltd keeps $3.07 as profit after all expenses.
Operating Margin
Core operations generate 7.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.47 in profit for every $100 of shareholder equity.
ROA
Pureprofile Ltd generates $5.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pureprofile Ltd generates limited operating cash flow of $4.67M, signaling weaker underlying cash strength.
Free Cash Flow
Pureprofile Ltd produces free cash flow of $4.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PPL.AX converts 11.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How PPL.AX Stacks Against Its Sector Peers
| Metric | PPL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.88 | 24.17 | Better (Cheaper) |
| ROE | 22.47% | 1062.00% | Weak |
| Net Margin | 3.07% | -68605.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 1.68 | Neutral |
| ROA | 5.61% | -7282.00% (disorted) | Weak |
PPL.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pureprofile Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-66.95%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
102.19%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-52.92%
Industry Style: Growth, Technology, Streaming
Declining