Precision Containeurs Limited
Precision Containeurs Limited Fundamental Analysis
Precision Containeurs Limited (PRECISION.BO) shows weak financial fundamentals with a PE ratio of 156.13, profit margin of 0.62%, and ROE of 2.34%. 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 24.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRECISION.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRECISION.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRECISION.BO shows balanced valuation metrics.
Growth Score
WeakPRECISION.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPRECISION.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPRECISION.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRECISION.BO Expensive or Cheap?
P/E Ratio
PRECISION.BO trades at 156.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRECISION.BO's PEG of 1.56 indicates fair valuation.
Price to Book
The market values Precision Containeurs Limited at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.79 times EBITDA. This signals the market has high growth expectations.
How Well Does PRECISION.BO Make Money?
Net Profit Margin
For every $100 in sales, Precision Containeurs Limited keeps $0.62 as profit after all expenses.
Operating Margin
Core operations generate 2.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.34 in profit for every $100 of shareholder equity.
ROA
Precision Containeurs Limited generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Precision Containeurs Limited generates limited operating cash flow of $-4.25M, signaling weaker underlying cash strength.
Free Cash Flow
Precision Containeurs Limited generates weak or negative free cash flow of $-4.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.76 in free cash annually.
FCF Yield
PRECISION.BO converts -2.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
156.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PRECISION.BO Stacks Against Its Sector Peers
| Metric | PRECISION.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 156.13 | 24.71 | Worse (Expensive) |
| ROE | 2.34% | 887.00% | Weak |
| Net Margin | 0.62% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.50 | Neutral |
| Current Ratio | 1.68 | 6.80 | Neutral |
| ROA | 0.37% | -6232.00% (disorted) | Weak |
PRECISION.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Precision Containeurs 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value