Shiva Granito Export Limited
Shiva Granito Export Limited Fundamental Analysis
Shiva Granito Export Limited (SHIVAEXPO.BO) shows weak financial fundamentals with a PE ratio of 1174.56, profit margin of 0.11%, and ROE of 0.06%. 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 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHIVAEXPO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHIVAEXPO.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSHIVAEXPO.BO trades at a premium to fair value.
Growth Score
ModerateSHIVAEXPO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHIVAEXPO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHIVAEXPO.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHIVAEXPO.BO Expensive or Cheap?
P/E Ratio
SHIVAEXPO.BO trades at 1174.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHIVAEXPO.BO's PEG of 11.75 indicates potential overvaluation.
Price to Book
The market values Shiva Granito Export Limited at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.33 times EBITDA. This signals the market has high growth expectations.
How Well Does SHIVAEXPO.BO Make Money?
Net Profit Margin
For every $100 in sales, Shiva Granito Export Limited keeps $0.11 as profit after all expenses.
Operating Margin
Core operations generate 8.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.06 in profit for every $100 of shareholder equity.
ROA
Shiva Granito Export Limited generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shiva Granito Export Limited generates limited operating cash flow of $-101.14M, signaling weaker underlying cash strength.
Free Cash Flow
Shiva Granito Export Limited generates weak or negative free cash flow of $-32.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.48 in free cash annually.
FCF Yield
SHIVAEXPO.BO converts -21.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1174.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SHIVAEXPO.BO Stacks Against Its Sector Peers
| Metric | SHIVAEXPO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1174.56 | 24.71 | Worse (Expensive) |
| ROE | 0.06% | 887.00% | Weak |
| Net Margin | 0.11% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 4.22 | 6.80 | Strong Liquidity |
| ROA | 0.04% | -6232.00% (disorted) | Weak |
SHIVAEXPO.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 Shiva Granito Export 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value