Precision Electronics Limited
Precision Electronics Limited Fundamental Analysis
Precision Electronics Limited (PRECISIO.BO) shows weak financial fundamentals with a PE ratio of 166.48, profit margin of 1.47%, and ROE of 8.25%. The company generates $0.7B 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 18.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRECISIO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRECISIO.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakPRECISIO.BO trades at a premium to fair value.
Growth Score
ModeratePRECISIO.BO shows steady but slowing expansion.
Financial Health Score
ModeratePRECISIO.BO shows balanced financial health with some risks.
Profitability Score
WeakPRECISIO.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRECISIO.BO Expensive or Cheap?
P/E Ratio
PRECISIO.BO trades at 166.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRECISIO.BO's PEG of 3.09 indicates potential overvaluation.
Price to Book
The market values Precision Electronics Limited at 14.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.07 times EBITDA. This signals the market has high growth expectations.
How Well Does PRECISIO.BO Make Money?
Net Profit Margin
For every $100 in sales, Precision Electronics Limited keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 6.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.25 in profit for every $100 of shareholder equity.
ROA
Precision Electronics Limited generates $1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Precision Electronics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Precision Electronics Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PRECISIO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
166.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PRECISIO.BO Stacks Against Its Sector Peers
| Metric | PRECISIO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 166.48 | 34.30 | Worse (Expensive) |
| ROE | 8.25% | 1153.00% | Weak |
| Net Margin | 1.47% | -95649.00% (disorted) | Weak |
| Debt/Equity | 5.06 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 5.85 | Neutral |
| ROA | 1.10% | -309682.00% (disorted) | Weak |
PRECISIO.BO 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 Precision Electronics Limited'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta