Sundrug Co.,Ltd.
Sundrug Co.,Ltd. Fundamental Analysis
Sundrug Co.,Ltd. (SDGCF) shows moderate financial fundamentals with a PE ratio of 16.83, profit margin of 3.73%, and ROE of 11.41%. The company generates $837.1B in annual revenue with moderate year-over-year growth of 6.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SDGCF's fundamental strength across five key dimensions:
Efficiency Score
WeakSDGCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSDGCF trades at attractive valuation levels.
Growth Score
ModerateSDGCF shows steady but slowing expansion.
Financial Health Score
ExcellentSDGCF maintains a strong and stable balance sheet.
Profitability Score
WeakSDGCF struggles to sustain strong margins.
Key Financial Metrics
Is SDGCF Expensive or Cheap?
P/E Ratio
SDGCF trades at 16.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SDGCF's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Sundrug Co.,Ltd. at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does SDGCF Make Money?
Net Profit Margin
For every $100 in sales, Sundrug Co.,Ltd. keeps $3.73 as profit after all expenses.
Operating Margin
Core operations generate 5.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.41 in profit for every $100 of shareholder equity.
ROA
Sundrug Co.,Ltd. generates $6.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sundrug Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sundrug Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SDGCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SDGCF Stacks Against Its Sector Peers
| Metric | SDGCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.83 | 28.45 | Better (Cheaper) |
| ROE | 11.41% | 763.00% | Weak |
| Net Margin | 3.73% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2795.60 | Neutral |
| ROA | 6.64% | -16588.00% (disorted) | Weak |
SDGCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sundrug Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.72%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
29.72%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
27.48%
Industry Style: Defensive, Growth, Innovation
High Growth