Red Sky Energy Limited Fundamental Analysis
Red Sky Energy Limited (ROG.AX) shows weak financial fundamentals with a PE ratio of 10.00, profit margin of -21.80%, and ROE of -6.39%. The company generates $0.0B 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 4.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakROG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROG.AX trades at attractive valuation levels.
Growth Score
ModerateROG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentROG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakROG.AX struggles to sustain strong margins.
Key Financial Metrics
Is ROG.AX Expensive or Cheap?
P/E Ratio
ROG.AX trades at 10.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROG.AX's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Red Sky Energy Limited at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.94 times EBITDA. This is generally considered low.
How Well Does ROG.AX Make Money?
Net Profit Margin
For every $100 in sales, Red Sky Energy Limited keeps $-21.80 as profit after all expenses.
Operating Margin
Core operations generate -20.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.39 in profit for every $100 of shareholder equity.
ROA
Red Sky Energy Limited generates $-4.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Red Sky Energy Limited produces operating cash flow of $464.78K, showing steady but balanced cash generation.
Free Cash Flow
Red Sky Energy Limited generates strong free cash flow of $464.78K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ROG.AX converts 6.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ROG.AX Stacks Against Its Sector Peers
| Metric | ROG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.00 | 21.19 | Better (Cheaper) |
| ROE | -6.39% | 1086.00% | Weak |
| Net Margin | -21.80% | -27649.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -1.55 (disorted) | Distorted |
| Current Ratio | 1.19 | 3.00 | Neutral |
| ROA | -4.49% | 407.00% | Weak |
ROG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Red Sky Energy Limited'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, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity