Salter Brothers Emerging Companies Limited
Salter Brothers Emerging Companies Limited Fundamental Analysis
Salter Brothers Emerging Companies Limited (SB2.AX) shows moderate financial fundamentals with a PE ratio of 15.75, profit margin of 45.18%, and ROE of 3.43%. 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 60.7/100 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 SB2.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSB2.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSB2.AX trades at attractive valuation levels.
Growth Score
WeakSB2.AX faces weak or negative growth trends.
Financial Health Score
ExcellentSB2.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateSB2.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SB2.AX Expensive or Cheap?
P/E Ratio
SB2.AX trades at 15.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SB2.AX's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Salter Brothers Emerging Companies Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does SB2.AX Make Money?
Net Profit Margin
For every $100 in sales, Salter Brothers Emerging Companies Limited keeps $45.18 as profit after all expenses.
Operating Margin
Core operations generate 71.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.43 in profit for every $100 of shareholder equity.
ROA
Salter Brothers Emerging Companies Limited generates $3.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Salter Brothers Emerging Companies Limited generates strong operating cash flow of $9.07M, reflecting robust business health.
Free Cash Flow
Salter Brothers Emerging Companies Limited generates strong free cash flow of $9.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
SB2.AX converts 8.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
91.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SB2.AX Stacks Against Its Sector Peers
| Metric | SB2.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.75 | 19.04 | Better (Cheaper) |
| ROE | 3.43% | 808.00% | Weak |
| Net Margin | 45.18% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 91.94 | 611.26 | Strong Liquidity |
| ROA | 3.59% | -23985.00% (disorted) | Weak |
SB2.AX 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 Salter Brothers Emerging Companies 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical