Sohgo Security Services Co.,Ltd.
Sohgo Security Services Co.,Ltd. Fundamental Analysis
Sohgo Security Services Co.,Ltd. (SOHGF) shows weak financial fundamentals with a PE ratio of 18.76, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 5.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOHGF's fundamental strength across five key dimensions:
Efficiency Score
WeakSOHGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOHGF shows balanced valuation metrics.
Growth Score
ModerateSOHGF shows steady but slowing expansion.
Financial Health Score
WeakSOHGF carries high financial risk with limited liquidity.
Profitability Score
WeakSOHGF struggles to sustain strong margins.
Key Financial Metrics
Is SOHGF Expensive or Cheap?
P/E Ratio
SOHGF trades at 18.76 times earnings. This indicates a fair valuation.
How Well Does SOHGF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How SOHGF Stacks Against Its Sector Peers
| Metric | SOHGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 25.83 | N/A |
| ROE | N/A | 1291.00% | N/A |
| Net Margin | N/A | -43757.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.80 | N/A |
| Current Ratio | N/A | 10.66 | N/A |
| ROA | N/A | -1540646.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sohgo Security Services Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
16.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
37.77%
Industry Style: Cyclical, Value, Infrastructure
High Growth