Purple Finance Limited
Purple Finance Limited Fundamental Analysis
Purple Finance Limited (PURPLEFIN.BO) shows weak financial fundamentals with a PE ratio of 143.53, profit margin of 40.53%, and ROE of 4.89%. The company generates $0.1B 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 64.0/100 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 PURPLEFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPURPLEFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePURPLEFIN.BO shows balanced valuation metrics.
Growth Score
WeakPURPLEFIN.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPURPLEFIN.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePURPLEFIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PURPLEFIN.BO Expensive or Cheap?
P/E Ratio
PURPLEFIN.BO trades at 143.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PURPLEFIN.BO's PEG of 1.44 indicates fair valuation.
Price to Book
The market values Purple Finance Limited at 5.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 760.16 times EBITDA. This signals the market has high growth expectations.
How Well Does PURPLEFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Purple Finance Limited keeps $40.53 as profit after all expenses.
Operating Margin
Core operations generate 42.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.89 in profit for every $100 of shareholder equity.
ROA
Purple Finance Limited generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Purple Finance Limited generates strong operating cash flow of $47.94M, reflecting robust business health.
Free Cash Flow
Purple Finance Limited generates strong free cash flow of $47.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.88 in free cash annually.
FCF Yield
PURPLEFIN.BO converts 0.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
143.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
298.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
367.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PURPLEFIN.BO Stacks Against Its Sector Peers
| Metric | PURPLEFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 143.53 | 19.09 | Worse (Expensive) |
| ROE | 4.89% | 843.00% | Weak |
| Net Margin | 40.53% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 367.78 | 661.68 | Strong Liquidity |
| ROA | 3.94% | -21651.00% (disorted) | Weak |
PURPLEFIN.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Purple Finance 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical