Po Valley Energy Limited
Po Valley Energy Limited Fundamental Analysis
Po Valley Energy Limited (PVE.AX) shows moderate financial fundamentals with a PE ratio of 16.90, profit margin of 38.62%, and ROE of 15.05%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PVE.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPVE.AX demonstrates superior asset utilization.
Valuation Score
ExcellentPVE.AX trades at attractive valuation levels.
Growth Score
WeakPVE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentPVE.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentPVE.AX achieves industry-leading margins.
Key Financial Metrics
Is PVE.AX Expensive or Cheap?
P/E Ratio
PVE.AX trades at 16.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PVE.AX's PEG of 1.93 indicates fair valuation.
Price to Book
The market values Po Valley Energy Limited at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.43 times EBITDA. This signals the market has high growth expectations.
How Well Does PVE.AX Make Money?
Net Profit Margin
For every $100 in sales, Po Valley Energy Limited keeps $38.62 as profit after all expenses.
Operating Margin
Core operations generate 52.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.05 in profit for every $100 of shareholder equity.
ROA
Po Valley Energy Limited generates $12.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Po Valley Energy Limited generates strong operating cash flow of $4.60M, reflecting robust business health.
Free Cash Flow
Po Valley Energy Limited generates strong free cash flow of $4.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PVE.AX converts 9.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PVE.AX Stacks Against Its Sector Peers
| Metric | PVE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.90 | 22.05 | Better (Cheaper) |
| ROE | 15.05% | 989.00% | Weak |
| Net Margin | 38.62% | -61684.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 4.58 | 5.18 | Strong Liquidity |
| ROA | 12.60% | -11054000.00% (disorted) | Strong |
PVE.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Po Valley Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10747.91%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
192.17%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
316.33%
Industry Style: Cyclical, Value, Commodity
High Growth