Round One Corporation
Round One Corporation Fundamental Analysis
Round One Corporation (RNDOF) shows strong financial fundamentals with a PE ratio of 14.84, profit margin of 8.70%, and ROE of 30.49%. The company generates $186.8B in annual revenue with strong year-over-year growth of 11.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RNDOF's fundamental strength across five key dimensions:
Efficiency Score
WeakRNDOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRNDOF trades at attractive valuation levels.
Growth Score
ModerateRNDOF shows steady but slowing expansion.
Financial Health Score
ModerateRNDOF shows balanced financial health with some risks.
Profitability Score
WeakRNDOF struggles to sustain strong margins.
Key Financial Metrics
Is RNDOF Expensive or Cheap?
P/E Ratio
RNDOF trades at 14.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RNDOF's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Round One Corporation at 3.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.09 times EBITDA. This is generally considered low.
How Well Does RNDOF Make Money?
Net Profit Margin
For every $100 in sales, Round One Corporation keeps $8.70 as profit after all expenses.
Operating Margin
Core operations generate 16.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.49 in profit for every $100 of shareholder equity.
ROA
Round One Corporation generates $5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Round One Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Round One Corporation 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
RNDOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How RNDOF Stacks Against Its Sector Peers
| Metric | RNDOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.84 | 23.72 | Better (Cheaper) |
| ROE | 30.49% | 1091.00% | Weak |
| Net Margin | 8.70% | -627.00% (disorted) | Weak |
| Debt/Equity | 3.70 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.09 | 2.64 | Neutral |
| ROA | 5.55% | 1053.00% | Weak |
RNDOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Round One Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
255.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
135.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth