Strauss Group Ltd. Fundamental Analysis
Strauss Group Ltd. (SGLJF) shows moderate financial fundamentals with a PE ratio of 35.61, profit margin of 5.85%, and ROE of 14.48%. The company generates $9.9B in annual revenue with strong year-over-year growth of 10.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGLJF's fundamental strength across five key dimensions:
Efficiency Score
WeakSGLJF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSGLJF shows balanced valuation metrics.
Growth Score
ModerateSGLJF shows steady but slowing expansion.
Financial Health Score
ExcellentSGLJF maintains a strong and stable balance sheet.
Profitability Score
WeakSGLJF struggles to sustain strong margins.
Key Financial Metrics
Is SGLJF Expensive or Cheap?
P/E Ratio
SGLJF trades at 35.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SGLJF's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Strauss Group Ltd. at 5.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.77 times EBITDA. This signals the market has high growth expectations.
How Well Does SGLJF Make Money?
Net Profit Margin
For every $100 in sales, Strauss Group Ltd. keeps $5.85 as profit after all expenses.
Operating Margin
Core operations generate 9.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.48 in profit for every $100 of shareholder equity.
ROA
Strauss Group Ltd. generates $4.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strauss Group Ltd. generates limited operating cash flow of $967.66M, signaling weaker underlying cash strength.
Free Cash Flow
Strauss Group Ltd. produces free cash flow of $396.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.69 in free cash annually.
FCF Yield
SGLJF converts 1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SGLJF Stacks Against Its Sector Peers
| Metric | SGLJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.61 | 21.43 | Worse (Expensive) |
| ROE | 14.48% | 1134.00% | Weak |
| Net Margin | 5.85% | -2810.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.12 | 2.39 | Neutral |
| ROA | 4.81% | -540348.00% (disorted) | Weak |
SGLJF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Strauss Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.60%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-24.55%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-17.75%
Industry Style: Defensive, Dividend, Low Volatility
Declining