Sera Investments & Finance Ind
Sera Investments & Finance Ind Fundamental Analysis
Sera Investments & Finance Ind (SERA.BO) shows moderate financial fundamentals with a PE ratio of 10.20, profit margin of 71.72%, and ROE of 6.61%. The company generates $0.3B 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 63.8/100 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 SERA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSERA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSERA.BO trades at attractive valuation levels.
Growth Score
ModerateSERA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSERA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSERA.BO struggles to sustain strong margins.
Key Financial Metrics
Is SERA.BO Expensive or Cheap?
P/E Ratio
SERA.BO trades at 10.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SERA.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Sera Investments & Finance Ind at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.91 times EBITDA. This is generally considered low.
How Well Does SERA.BO Make Money?
Net Profit Margin
For every $100 in sales, Sera Investments & Finance Ind keeps $71.72 as profit after all expenses.
Operating Margin
Core operations generate 81.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.61 in profit for every $100 of shareholder equity.
ROA
Sera Investments & Finance Ind generates $4.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sera Investments & Finance Ind generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sera Investments & Finance Ind 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
SERA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
23.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SERA.BO Stacks Against Its Sector Peers
| Metric | SERA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.20 | 24.55 | Better (Cheaper) |
| ROE | 6.61% | 888.00% | Weak |
| Net Margin | 71.72% | -110845.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 23.19 | 6.19 | Strong Liquidity |
| ROA | 4.38% | -7037.00% (disorted) | Weak |
SERA.BO 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 Sera Investments & Finance Ind'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value