Scarnose International Limited
Scarnose International Limited Fundamental Analysis
Scarnose International Limited (SCARNOSE.BO) shows weak financial fundamentals with a PE ratio of 124.59, profit margin of 1.58%, and ROE of 1.98%. The company generates $0.1B 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 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCARNOSE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSCARNOSE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSCARNOSE.BO shows balanced valuation metrics.
Growth Score
ModerateSCARNOSE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSCARNOSE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSCARNOSE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SCARNOSE.BO Expensive or Cheap?
P/E Ratio
SCARNOSE.BO trades at 124.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCARNOSE.BO's PEG of 1.25 indicates fair valuation.
Price to Book
The market values Scarnose International Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 91.16 times EBITDA. This signals the market has high growth expectations.
How Well Does SCARNOSE.BO Make Money?
Net Profit Margin
For every $100 in sales, Scarnose International Limited keeps $1.58 as profit after all expenses.
Operating Margin
Core operations generate 0.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.98 in profit for every $100 of shareholder equity.
ROA
Scarnose International Limited generates $1.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Scarnose International Limited generates limited operating cash flow of $3.36M, signaling weaker underlying cash strength.
Free Cash Flow
Scarnose International Limited generates weak or negative free cash flow of $3.36M, restricting financial flexibility.
FCF Per Share
Each share generates $1.07 in free cash annually.
FCF Yield
SCARNOSE.BO converts 1.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
124.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How SCARNOSE.BO Stacks Against Its Sector Peers
| Metric | SCARNOSE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 124.59 | 24.23 | Worse (Expensive) |
| ROE | 1.98% | 1184.00% | Weak |
| Net Margin | 1.58% | 2620.00% | Weak |
| Debt/Equity | 0.00 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 37.92 | 2.83 | Strong Liquidity |
| ROA | 1.92% | -32411.00% (disorted) | Weak |
SCARNOSE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Scarnose International 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