Stamford Tyres Corporation Limited Fundamental Analysis (SES: S29.SI)
Stamford Tyres Corporation Limited Fundamental Analysis (SES: S29.SI)
Stamford Tyres Corporation Limited (SES: S29.SI) shows weak financial fundamentals with a PE ratio of 42.17, profit margin of 0.56%, and ROE of 0.95%. The company generates $0.2B 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 29.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze S29.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakS29.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakS29.SI trades at a premium to fair value.
Growth Score
ModerateS29.SI shows steady but slowing expansion.
Financial Health Score
ExcellentS29.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateS29.SI maintains healthy but balanced margins.
Key Financial Metrics
Is S29.SI Expensive or Cheap?
P/E Ratio
S29.SI trades at 42.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, S29.SI's PEG of 2.81 indicates potential overvaluation.
Price to Book
The market values Stamford Tyres Corporation Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.39 times EBITDA. This is generally considered low.
How Well Does S29.SI Make Money?
Net Profit Margin
For every $100 in sales, Stamford Tyres Corporation Limited keeps $0.56 as profit after all expenses.
Operating Margin
Core operations generate 6.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.95 in profit for every $100 of shareholder equity.
ROA
Stamford Tyres Corporation Limited generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stamford Tyres Corporation Limited generates limited operating cash flow of $18.47M, signaling weaker underlying cash strength.
Free Cash Flow
Stamford Tyres Corporation Limited produces free cash flow of $11.72M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
S29.SI converts 25.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How S29.SI Stacks Against Its Sector Peers
| Metric | S29.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.17 | 25.50 | Worse (Expensive) |
| ROE | 0.95% | 964.00% | Weak |
| Net Margin | 0.56% | -4901.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.60 | Neutral |
| Current Ratio | 1.78 | 2.34 | Neutral |
| ROA | 0.49% | 322.00% | Weak |
S29.SI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stamford Tyres Corporation 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary