Sungold Media and Entertainmen Fundamental Analysis (BSE: SMEL.BO)
Sungold Media and Entertainmen Fundamental Analysis (BSE: SMEL.BO)
Sungold Media and Entertainmen (BSE: SMEL.BO) shows weak financial fundamentals with a PE ratio of 341.80, profit margin of 3.41%, and ROE of 0.25%. The company generates $0.0B 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 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSMEL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSMEL.BO trades at a premium to fair value.
Growth Score
ModerateSMEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSMEL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSMEL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SMEL.BO Expensive or Cheap?
P/E Ratio
SMEL.BO trades at 341.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMEL.BO's PEG of 106.81 indicates potential overvaluation.
Price to Book
The market values Sungold Media and Entertainmen at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 272.76 times EBITDA. This signals the market has high growth expectations.
How Well Does SMEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Sungold Media and Entertainmen keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 42.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.25 in profit for every $100 of shareholder equity.
ROA
Sungold Media and Entertainmen generates $0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sungold Media and Entertainmen generates strong operating cash flow of $11.05M, reflecting robust business health.
Free Cash Flow
Sungold Media and Entertainmen generates strong free cash flow of $10.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
SMEL.BO converts 10.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
341.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
106.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
34.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SMEL.BO Stacks Against Its Sector Peers
| Metric | SMEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 341.80 | 29.55 | Worse (Expensive) |
| ROE | 0.25% | 1092.00% | Weak |
| Net Margin | 3.41% | -25130.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 34.80 | 21.72 | Strong Liquidity |
| ROA | 0.24% | -1325773.00% (disorted) | Weak |
SMEL.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 Sungold Media and Entertainmen'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