Hydro Power Technologies Inc. Fundamental Analysis
Hydro Power Technologies Inc. (PYBX) shows moderate financial fundamentals with a PE ratio of 1.04, profit margin of 9.26%, and ROE of 42.55%. The company generates $65.2B 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 89.9/100 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 PYBX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPYBX demonstrates superior asset utilization.
Valuation Score
ExcellentPYBX trades at attractive valuation levels.
Growth Score
WeakPYBX faces weak or negative growth trends.
Financial Health Score
ExcellentPYBX maintains a strong and stable balance sheet.
Profitability Score
ModeratePYBX maintains healthy but balanced margins.
Key Financial Metrics
Is PYBX Expensive or Cheap?
P/E Ratio
PYBX trades at 1.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PYBX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hydro Power Technologies Inc. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5144.92 times EBITDA. This is generally considered low.
How Well Does PYBX Make Money?
Net Profit Margin
For every $100 in sales, Hydro Power Technologies Inc. keeps $9.26 as profit after all expenses.
Operating Margin
Core operations generate 10.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.55 in profit for every $100 of shareholder equity.
ROA
Hydro Power Technologies Inc. generates $22.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hydro Power Technologies Inc. generates limited operating cash flow of $4.50B, signaling weaker underlying cash strength.
Free Cash Flow
Hydro Power Technologies Inc. produces free cash flow of $5.38B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $22.55 in free cash annually.
FCF Yield
PYBX converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
268.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How PYBX Stacks Against Its Sector Peers
| Metric | PYBX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.04 | 26.03 | Better (Cheaper) |
| ROE | 42.55% | 1264.00% | Weak |
| Net Margin | 9.26% | -40188.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 4.10 | 9.94 | Strong Liquidity |
| ROA | 22.01% | -1487086.00% (disorted) | Strong |
PYBX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hydro Power Technologies Inc.'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