Sanwa Holdings Corporation
Sanwa Holdings Corporation Fundamental Analysis
Sanwa Holdings Corporation (SNWAF) shows moderate financial fundamentals with a PE ratio of 13.44, profit margin of 8.89%, and ROE of 18.81%. The company generates $654.3B in annual revenue with moderate year-over-year growth of 8.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 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 SNWAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSNWAF demonstrates superior asset utilization.
Valuation Score
ExcellentSNWAF trades at attractive valuation levels.
Growth Score
ExcellentSNWAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSNWAF maintains a strong and stable balance sheet.
Profitability Score
WeakSNWAF struggles to sustain strong margins.
Key Financial Metrics
Is SNWAF Expensive or Cheap?
P/E Ratio
SNWAF trades at 13.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNWAF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Sanwa Holdings Corporation at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.63 times EBITDA. This is generally considered low.
How Well Does SNWAF Make Money?
Net Profit Margin
For every $100 in sales, Sanwa Holdings Corporation keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate 12.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.81 in profit for every $100 of shareholder equity.
ROA
Sanwa Holdings Corporation generates $11.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanwa Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sanwa Holdings Corporation 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
SNWAF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SNWAF Stacks Against Its Sector Peers
| Metric | SNWAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.44 | 25.96 | Better (Cheaper) |
| ROE | 18.81% | 1263.00% | Weak |
| Net Margin | 8.89% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 10.05 | Strong Liquidity |
| ROA | 11.21% | -1497918.00% (disorted) | Strong |
SNWAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sanwa Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
172.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
144.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth