Solitron Devices, Inc.
Solitron Devices, Inc. Fundamental Analysis
Solitron Devices, Inc. (SODI) shows weak financial fundamentals with a PE ratio of 2063.77, profit margin of 0.18%, and ROE of 0.14%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SODI's fundamental strength across five key dimensions:
Efficiency Score
WeakSODI struggles to generate sufficient returns from assets.
Valuation Score
WeakSODI trades at a premium to fair value.
Growth Score
ModerateSODI shows steady but slowing expansion.
Financial Health Score
ExcellentSODI maintains a strong and stable balance sheet.
Profitability Score
WeakSODI struggles to sustain strong margins.
Key Financial Metrics
Is SODI Expensive or Cheap?
P/E Ratio
SODI trades at 2063.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SODI's PEG of 19.21 indicates potential overvaluation.
Price to Book
The market values Solitron Devices, Inc. at 2.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 56.96 times EBITDA. This signals the market has high growth expectations.
How Well Does SODI Make Money?
Net Profit Margin
For every $100 in sales, Solitron Devices, Inc. keeps $0.18 as profit after all expenses.
Operating Margin
Core operations generate 0.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.14 in profit for every $100 of shareholder equity.
ROA
Solitron Devices, Inc. generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solitron Devices, Inc. generates limited operating cash flow of $982.89K, signaling weaker underlying cash strength.
Free Cash Flow
Solitron Devices, Inc. produces free cash flow of $830.81K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
SODI converts 1.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2063.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How SODI Stacks Against Its Sector Peers
| Metric | SODI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2063.77 | 35.62 | Worse (Expensive) |
| ROE | 0.14% | 1161.00% | Weak |
| Net Margin | 0.18% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 3.59 | 5.83 | Strong Liquidity |
| ROA | 0.10% | -308589.00% (disorted) | Weak |
SODI 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 Solitron Devices, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.81%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
234.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
107.03%
Industry Style: Growth, Innovation, High Beta
High Growth