Qgo Finance Ltd. Fundamental Analysis (BSE: QGO.BO)
Qgo Finance Ltd. Fundamental Analysis (BSE: QGO.BO)
Qgo Finance Ltd. (BSE: QGO.BO) shows moderate financial fundamentals with a PE ratio of 7.95, profit margin of 18.12%, and ROE of 18.32%. 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 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QGO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakQGO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQGO.BO trades at attractive valuation levels.
Growth Score
ModerateQGO.BO shows steady but slowing expansion.
Financial Health Score
WeakQGO.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateQGO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is QGO.BO Expensive or Cheap?
P/E Ratio
QGO.BO trades at 7.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QGO.BO's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Qgo Finance Ltd. at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -13.86 times EBITDA. This is generally considered low.
How Well Does QGO.BO Make Money?
Net Profit Margin
For every $100 in sales, Qgo Finance Ltd. keeps $18.12 as profit after all expenses.
Operating Margin
Core operations generate 24.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.32 in profit for every $100 of shareholder equity.
ROA
Qgo Finance Ltd. generates $2.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qgo Finance Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Qgo Finance Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
QGO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How QGO.BO Stacks Against Its Sector Peers
| Metric | QGO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.95 | 21.03 | Better (Cheaper) |
| ROE | 18.32% | 647.00% | Weak |
| Net Margin | 18.12% | -1591.00% (disorted) | Strong |
| Debt/Equity | 4.89 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 2.84% | -579.00% (disorted) | Weak |
QGO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qgo Finance Ltd.'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