Rex Sealing and Packing Indust
Rex Sealing and Packing Indust Fundamental Analysis
Rex Sealing and Packing Indust (REXSEAL.BO) shows weak financial fundamentals with a PE ratio of 26.90, profit margin of 4.19%, and ROE of 7.57%. The company generates $0.4B 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 2.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REXSEAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakREXSEAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateREXSEAL.BO shows balanced valuation metrics.
Growth Score
ModerateREXSEAL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentREXSEAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakREXSEAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is REXSEAL.BO Expensive or Cheap?
P/E Ratio
REXSEAL.BO trades at 26.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, REXSEAL.BO's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Rex Sealing and Packing Indust at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.72 times EBITDA. This is generally considered low.
How Well Does REXSEAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Rex Sealing and Packing Indust keeps $4.19 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.57 in profit for every $100 of shareholder equity.
ROA
Rex Sealing and Packing Indust generates $4.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rex Sealing and Packing Indust generates limited operating cash flow of $33.00M, signaling weaker underlying cash strength.
Free Cash Flow
Rex Sealing and Packing Indust generates weak or negative free cash flow of $-52.19M, restricting financial flexibility.
FCF Per Share
Each share generates $-21.93 in free cash annually.
FCF Yield
REXSEAL.BO converts -12.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How REXSEAL.BO Stacks Against Its Sector Peers
| Metric | REXSEAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.90 | 26.71 | Neutral |
| ROE | 7.57% | 1311.00% | Weak |
| Net Margin | 4.19% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 10.53 | Neutral |
| ROA | 4.07% | -1537638.00% (disorted) | Weak |
REXSEAL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rex Sealing and Packing Indust'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