Porvair plc
Porvair plc Fundamental Analysis
Porvair plc (PVARF) shows weak financial fundamentals with a PE ratio of 18.51, profit margin of 9.36%, and ROE of 11.21%. The company generates $0.2B 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 59.0/100 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 PVARF's fundamental strength across five key dimensions:
Efficiency Score
WeakPVARF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePVARF shows balanced valuation metrics.
Growth Score
ModeratePVARF shows steady but slowing expansion.
Financial Health Score
ExcellentPVARF maintains a strong and stable balance sheet.
Profitability Score
WeakPVARF struggles to sustain strong margins.
Key Financial Metrics
Is PVARF Expensive or Cheap?
P/E Ratio
PVARF trades at 18.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PVARF's PEG of 4.52 indicates potential overvaluation.
Price to Book
The market values Porvair plc at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.59 times EBITDA. This signals the market has high growth expectations.
How Well Does PVARF Make Money?
Net Profit Margin
For every $100 in sales, Porvair plc keeps $9.36 as profit after all expenses.
Operating Margin
Core operations generate 12.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.21 in profit for every $100 of shareholder equity.
ROA
Porvair plc generates $8.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Porvair plc produces operating cash flow of $23.87M, showing steady but balanced cash generation.
Free Cash Flow
Porvair plc produces free cash flow of $16.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
PVARF converts 4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PVARF Stacks Against Its Sector Peers
| Metric | PVARF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.51 | 25.96 | Better (Cheaper) |
| ROE | 11.21% | 1263.00% | Weak |
| Net Margin | 9.36% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 10.05 | Strong Liquidity |
| ROA | 8.12% | -1497918.00% (disorted) | Weak |
PVARF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Porvair plc'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure