SenSen Networks Limited
SenSen Networks Limited Fundamental Analysis
SenSen Networks Limited (SNS.AX) shows strong financial fundamentals with a PE ratio of 18.14, profit margin of 11.36%, and ROE of 22.77%. The company generates $0.0B in annual revenue with strong year-over-year growth of 26.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 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 SNS.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSNS.AX demonstrates superior asset utilization.
Valuation Score
ExcellentSNS.AX trades at attractive valuation levels.
Growth Score
ModerateSNS.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSNS.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSNS.AX struggles to sustain strong margins.
Key Financial Metrics
Is SNS.AX Expensive or Cheap?
P/E Ratio
SNS.AX trades at 18.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SNS.AX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values SenSen Networks Limited at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 475.87 times EBITDA. This signals the market has high growth expectations.
How Well Does SNS.AX Make Money?
Net Profit Margin
For every $100 in sales, SenSen Networks Limited keeps $11.36 as profit after all expenses.
Operating Margin
Core operations generate 0.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.77 in profit for every $100 of shareholder equity.
ROA
SenSen Networks Limited generates $13.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SenSen Networks Limited generates limited operating cash flow of $-1.43M, signaling weaker underlying cash strength.
Free Cash Flow
SenSen Networks Limited generates weak or negative free cash flow of $-1.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SNS.AX converts -4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How SNS.AX Stacks Against Its Sector Peers
| Metric | SNS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.14 | 33.61 | Better (Cheaper) |
| ROE | 22.77% | 1020.00% | Weak |
| Net Margin | 11.36% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 5.65 | Neutral |
| ROA | 13.90% | -291484.00% (disorted) | Strong |
SNS.AX 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 SenSen Networks Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
127.86%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
106.78%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
131.27%
Industry Style: Growth, Innovation, High Beta
High Growth