Sizemasters Technology Ltd.
Sizemasters Technology Ltd. Fundamental Analysis
Sizemasters Technology Ltd. (SIZEMASTER.BO) shows moderate financial fundamentals with a PE ratio of 60.98, profit margin of 10.84%, and ROE of 21.77%. The company generates $0.4B 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 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SIZEMASTER.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIZEMASTER.BO demonstrates superior asset utilization.
Valuation Score
WeakSIZEMASTER.BO trades at a premium to fair value.
Growth Score
ModerateSIZEMASTER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSIZEMASTER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSIZEMASTER.BO struggles to sustain strong margins.
Key Financial Metrics
Is SIZEMASTER.BO Expensive or Cheap?
P/E Ratio
SIZEMASTER.BO trades at 60.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIZEMASTER.BO's PEG of 4.26 indicates potential overvaluation.
Price to Book
The market values Sizemasters Technology Ltd. at 11.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 56.44 times EBITDA. This signals the market has high growth expectations.
How Well Does SIZEMASTER.BO Make Money?
Net Profit Margin
For every $100 in sales, Sizemasters Technology Ltd. keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 13.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.77 in profit for every $100 of shareholder equity.
ROA
Sizemasters Technology Ltd. generates $10.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sizemasters Technology Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sizemasters Technology 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
SIZEMASTER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How SIZEMASTER.BO Stacks Against Its Sector Peers
| Metric | SIZEMASTER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.98 | 26.71 | Worse (Expensive) |
| ROE | 21.77% | 1311.00% | Weak |
| Net Margin | 10.84% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.36 | 10.53 | Strong Liquidity |
| ROA | 10.95% | -1537638.00% (disorted) | Strong |
SIZEMASTER.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sizemasters Technology Ltd.'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure