Stonehorse Energy Limited
Stonehorse Energy Limited Fundamental Analysis
Stonehorse Energy Limited (SHE.AX) shows moderate financial fundamentals with a PE ratio of 11.34, profit margin of 13.97%, and ROE of 3.55%. The company generates $0.0B in annual revenue with weak year-over-year growth of -16.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSHE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHE.AX trades at attractive valuation levels.
Growth Score
WeakSHE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentSHE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSHE.AX struggles to sustain strong margins.
Key Financial Metrics
Is SHE.AX Expensive or Cheap?
P/E Ratio
SHE.AX trades at 11.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHE.AX's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Stonehorse Energy Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.86 times EBITDA. This signals the market has high growth expectations.
How Well Does SHE.AX Make Money?
Net Profit Margin
For every $100 in sales, Stonehorse Energy Limited keeps $13.97 as profit after all expenses.
Operating Margin
Core operations generate 9.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.55 in profit for every $100 of shareholder equity.
ROA
Stonehorse Energy Limited generates $3.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stonehorse Energy Limited generates limited operating cash flow of $-642.44K, signaling weaker underlying cash strength.
Free Cash Flow
Stonehorse Energy Limited generates weak or negative free cash flow of $-1.71M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SHE.AX converts -31.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
140.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SHE.AX Stacks Against Its Sector Peers
| Metric | SHE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.34 | 21.19 | Better (Cheaper) |
| ROE | 3.55% | 948.00% | Weak |
| Net Margin | 13.97% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 140.06 | 6.31 | Strong Liquidity |
| ROA | 3.53% | -10913945.00% (disorted) | Weak |
SHE.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stonehorse Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
235.66%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
70.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
109.11%
Industry Style: Cyclical, Value, Commodity
High Growth