Paxman AB (publ)
Paxman AB (publ) Fundamental Analysis
Paxman AB (publ) (PXMBF) shows weak financial fundamentals with a PE ratio of 145.20, profit margin of 1.64%, and ROE of 1.49%. The company generates $0.6B in annual revenue with strong year-over-year growth of 20.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 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 PXMBF's fundamental strength across five key dimensions:
Efficiency Score
WeakPXMBF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePXMBF shows balanced valuation metrics.
Growth Score
ModeratePXMBF shows steady but slowing expansion.
Financial Health Score
ExcellentPXMBF maintains a strong and stable balance sheet.
Profitability Score
WeakPXMBF struggles to sustain strong margins.
Key Financial Metrics
Is PXMBF Expensive or Cheap?
P/E Ratio
PXMBF trades at 145.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PXMBF's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Paxman AB (publ) at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.51 times EBITDA. This signals the market has high growth expectations.
How Well Does PXMBF Make Money?
Net Profit Margin
For every $100 in sales, Paxman AB (publ) keeps $1.64 as profit after all expenses.
Operating Margin
Core operations generate 4.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.49 in profit for every $100 of shareholder equity.
ROA
Paxman AB (publ) generates $0.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paxman AB (publ) generates limited operating cash flow of $31.44M, signaling weaker underlying cash strength.
Free Cash Flow
Paxman AB (publ) generates weak or negative free cash flow of $-9.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
PXMBF converts -0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
145.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PXMBF Stacks Against Its Sector Peers
| Metric | PXMBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 145.20 | 29.45 | Worse (Expensive) |
| ROE | 1.49% | 779.00% | Weak |
| Net Margin | 1.64% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 4.68 | 4.65 | Strong Liquidity |
| ROA | 0.99% | -19333.00% (disorted) | Weak |
PXMBF 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 Paxman AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.87%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1128.35%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
896.48%
Industry Style: Defensive, Growth, Innovation
High Growth