Prism Johnson Limited
Prism Johnson Limited Fundamental Analysis
Prism Johnson Limited (PRSMJOHNSN.NS) shows weak financial fundamentals with a PE ratio of 32.37, profit margin of 2.55%, and ROE of 12.47%. The company generates $76.7B in annual revenue with weak year-over-year growth of -1.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRSMJOHNSN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPRSMJOHNSN.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakPRSMJOHNSN.NS trades at a premium to fair value.
Growth Score
WeakPRSMJOHNSN.NS faces weak or negative growth trends.
Financial Health Score
WeakPRSMJOHNSN.NS carries high financial risk with limited liquidity.
Profitability Score
WeakPRSMJOHNSN.NS struggles to sustain strong margins.
Key Financial Metrics
Is PRSMJOHNSN.NS Expensive or Cheap?
P/E Ratio
PRSMJOHNSN.NS trades at 32.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRSMJOHNSN.NS's PEG of 4.71 indicates potential overvaluation.
Price to Book
The market values Prism Johnson Limited at 4.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.97 times EBITDA. This is generally considered low.
How Well Does PRSMJOHNSN.NS Make Money?
Net Profit Margin
For every $100 in sales, Prism Johnson Limited keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 7.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.47 in profit for every $100 of shareholder equity.
ROA
Prism Johnson Limited generates $2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prism Johnson Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Prism Johnson 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
PRSMJOHNSN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PRSMJOHNSN.NS Stacks Against Its Sector Peers
| Metric | PRSMJOHNSN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.37 | 27.18 | Worse (Expensive) |
| ROE | 12.47% | 860.00% | Weak |
| Net Margin | 2.55% | -121084.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.82 | 4.81 | Weak Liquidity |
| ROA | 2.68% | -7173.00% (disorted) | Weak |
PRSMJOHNSN.NS 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 Prism Johnson Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.64%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
487.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
69.83%
Industry Style: Cyclical, Commodity, Value
High Growth