Relo Group, Inc.
Relo Group, Inc. Fundamental Analysis
Relo Group, Inc. (RELOF) shows strong financial fundamentals with a PE ratio of 0.09, profit margin of 14.05%, and ROE of 29.20%. The company generates $23123.7B in annual revenue with moderate year-over-year growth of 7.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 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 RELOF's fundamental strength across five key dimensions:
Efficiency Score
WeakRELOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRELOF trades at attractive valuation levels.
Growth Score
ModerateRELOF shows steady but slowing expansion.
Financial Health Score
ModerateRELOF shows balanced financial health with some risks.
Profitability Score
ModerateRELOF maintains healthy but balanced margins.
Key Financial Metrics
Is RELOF Expensive or Cheap?
P/E Ratio
RELOF trades at 0.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RELOF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Relo Group, Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.86 times EBITDA. This is generally considered low.
How Well Does RELOF Make Money?
Net Profit Margin
For every $100 in sales, Relo Group, Inc. keeps $14.05 as profit after all expenses.
Operating Margin
Core operations generate 20.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.20 in profit for every $100 of shareholder equity.
ROA
Relo Group, Inc. generates $6.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Relo Group, Inc. produces operating cash flow of $2.73T, showing steady but balanced cash generation.
Free Cash Flow
Relo Group, Inc. generates strong free cash flow of $2.31T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15323.24 in free cash annually.
FCF Yield
RELOF converts 5.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How RELOF Stacks Against Its Sector Peers
| Metric | RELOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.09 | 26.89 | Better (Cheaper) |
| ROE | 29.20% | 1304.00% | Weak |
| Net Margin | 14.05% | -29196.00% (disorted) | Strong |
| Debt/Equity | 1.34 | 0.75 | Weak (High Leverage) |
| Current Ratio | 6.41 | 10.90 | Strong Liquidity |
| ROA | 6.98% | -1543746.00% (disorted) | Weak |
RELOF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Relo Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.46%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1031.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
69.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth