ResGen Ltd.
ResGen Ltd. Fundamental Analysis
ResGen Ltd. (RESGEN.BO) shows moderate financial fundamentals with a PE ratio of 15.22, profit margin of 10.57%, and ROE of 13.71%. The company generates $0.8B 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 74.3/100 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 RESGEN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRESGEN.BO demonstrates superior asset utilization.
Valuation Score
ModerateRESGEN.BO shows balanced valuation metrics.
Growth Score
ModerateRESGEN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRESGEN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRESGEN.BO struggles to sustain strong margins.
Key Financial Metrics
Is RESGEN.BO Expensive or Cheap?
P/E Ratio
RESGEN.BO trades at 15.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RESGEN.BO's PEG of 6.42 indicates potential overvaluation.
Price to Book
The market values ResGen Ltd. at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.57 times EBITDA. This is generally considered low.
How Well Does RESGEN.BO Make Money?
Net Profit Margin
For every $100 in sales, ResGen Ltd. keeps $10.57 as profit after all expenses.
Operating Margin
Core operations generate 15.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.71 in profit for every $100 of shareholder equity.
ROA
ResGen Ltd. generates $11.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ResGen Ltd. produces operating cash flow of $123.84M, showing steady but balanced cash generation.
Free Cash Flow
ResGen Ltd. generates strong free cash flow of $108.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.19 in free cash annually.
FCF Yield
RESGEN.BO converts 8.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How RESGEN.BO Stacks Against Its Sector Peers
| Metric | RESGEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.22 | 27.21 | Better (Cheaper) |
| ROE | 13.71% | 861.00% | Weak |
| Net Margin | 10.57% | -120574.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.51 | 4.82 | Strong Liquidity |
| ROA | 11.67% | -7642.00% (disorted) | Strong |
RESGEN.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ResGen 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value