SNGN Romgaz SA
SNGN Romgaz SA Fundamental Analysis
SNGN Romgaz SA (SLTQY) shows strong financial fundamentals with a PE ratio of 0.49, profit margin of 36.60%, and ROE of 21.17%. The company generates $83.7B in annual revenue with weak year-over-year growth of -8.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 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 SLTQY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSLTQY demonstrates superior asset utilization.
Valuation Score
ExcellentSLTQY trades at attractive valuation levels.
Growth Score
ModerateSLTQY shows steady but slowing expansion.
Financial Health Score
ExcellentSLTQY maintains a strong and stable balance sheet.
Profitability Score
ExcellentSLTQY achieves industry-leading margins.
Key Financial Metrics
Is SLTQY Expensive or Cheap?
P/E Ratio
SLTQY trades at 0.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLTQY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values SNGN Romgaz SA at 0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.23 times EBITDA. This is generally considered low.
How Well Does SLTQY Make Money?
Net Profit Margin
For every $100 in sales, SNGN Romgaz SA keeps $36.60 as profit after all expenses.
Operating Margin
Core operations generate 51.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.17 in profit for every $100 of shareholder equity.
ROA
SNGN Romgaz SA generates $14.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SNGN Romgaz SA generates strong operating cash flow of $36.89B, reflecting robust business health.
Free Cash Flow
SNGN Romgaz SA generates weak or negative free cash flow of $621.45M, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
SLTQY converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How SLTQY Stacks Against Its Sector Peers
| Metric | SLTQY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.49 | 19.94 | Better (Cheaper) |
| ROE | 21.17% | 987.00% | Weak |
| Net Margin | 36.60% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.22 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.52 | 4.67 | Strong Liquidity |
| ROA | 14.27% | -11498248.00% (disorted) | Strong |
SLTQY 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 SNGN Romgaz SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
636.43%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1151.50%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
384.01%
Industry Style: Cyclical, Value, Commodity
High Growth