Sanford Limited
Sanford Limited Fundamental Analysis
Sanford Limited (SARDY) shows moderate financial fundamentals with a PE ratio of 8.12, profit margin of 12.79%, and ROE of 9.65%. The company generates $0.6B in annual revenue with weak year-over-year growth of 0.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SARDY's fundamental strength across five key dimensions:
Efficiency Score
WeakSARDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSARDY trades at attractive valuation levels.
Growth Score
WeakSARDY faces weak or negative growth trends.
Financial Health Score
ExcellentSARDY maintains a strong and stable balance sheet.
Profitability Score
WeakSARDY struggles to sustain strong margins.
Key Financial Metrics
Is SARDY Expensive or Cheap?
P/E Ratio
SARDY trades at 8.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SARDY's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Sanford Limited at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does SARDY Make Money?
Net Profit Margin
For every $100 in sales, Sanford Limited keeps $12.79 as profit after all expenses.
Operating Margin
Core operations generate 11.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.65 in profit for every $100 of shareholder equity.
ROA
Sanford Limited generates $6.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanford Limited produces operating cash flow of $102.64M, showing steady but balanced cash generation.
Free Cash Flow
Sanford Limited generates strong free cash flow of $88.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.74 in free cash annually.
FCF Yield
SARDY converts 14.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SARDY Stacks Against Its Sector Peers
| Metric | SARDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.12 | 21.04 | Better (Cheaper) |
| ROE | 9.65% | 1188.00% | Weak |
| Net Margin | 12.79% | -2528.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.74 | 2.55 | Strong Liquidity |
| ROA | 6.89% | -563145.00% (disorted) | Weak |
SARDY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sanford Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.58%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
183.77%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
818.70%
Industry Style: Defensive, Dividend, Low Volatility
High Growth