Silverlake Axis Ltd
Silverlake Axis Ltd Fundamental Analysis
Silverlake Axis Ltd (SLVFF) shows weak financial fundamentals with a PE ratio of 27.17, profit margin of 13.19%, and ROE of 9.10%. The company generates $0.8B in annual revenue with weak year-over-year growth of 2.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 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 SLVFF's fundamental strength across five key dimensions:
Efficiency Score
WeakSLVFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSLVFF shows balanced valuation metrics.
Growth Score
WeakSLVFF faces weak or negative growth trends.
Financial Health Score
ExcellentSLVFF maintains a strong and stable balance sheet.
Profitability Score
WeakSLVFF struggles to sustain strong margins.
Key Financial Metrics
Is SLVFF Expensive or Cheap?
P/E Ratio
SLVFF trades at 27.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SLVFF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Silverlake Axis Ltd at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.15 times EBITDA. This signals the market has high growth expectations.
How Well Does SLVFF Make Money?
Net Profit Margin
For every $100 in sales, Silverlake Axis Ltd keeps $13.19 as profit after all expenses.
Operating Margin
Core operations generate 18.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.10 in profit for every $100 of shareholder equity.
ROA
Silverlake Axis Ltd generates $6.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silverlake Axis Ltd produces operating cash flow of $107.50M, showing steady but balanced cash generation.
Free Cash Flow
Silverlake Axis Ltd produces free cash flow of $58.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SLVFF converts 2.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SLVFF Stacks Against Its Sector Peers
| Metric | SLVFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.17 | 35.87 | Better (Cheaper) |
| ROE | 9.10% | 1175.00% | Weak |
| Net Margin | 13.19% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.31 | 4.81 | Strong Liquidity |
| ROA | 6.50% | -312685.00% (disorted) | Weak |
SLVFF 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 Silverlake Axis Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-41.06%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-65.18%
Industry Style: Growth, Innovation, High Beta
Declining