Spice Islands Industries Limited
Spice Islands Industries Limited Fundamental Analysis
Spice Islands Industries Limited (SPICEISLIN.BO) shows moderate financial fundamentals with a PE ratio of 27.80, profit margin of 58.38%, and ROE of 2.67%. The company generates $0.1B 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 68.1/100 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 SPICEISLIN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSPICEISLIN.BO demonstrates superior asset utilization.
Valuation Score
ModerateSPICEISLIN.BO shows balanced valuation metrics.
Growth Score
ModerateSPICEISLIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSPICEISLIN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSPICEISLIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SPICEISLIN.BO Expensive or Cheap?
P/E Ratio
SPICEISLIN.BO trades at 27.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SPICEISLIN.BO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Spice Islands Industries Limited at 33.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.91 times EBITDA. This signals the market has high growth expectations.
How Well Does SPICEISLIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Spice Islands Industries Limited keeps $58.38 as profit after all expenses.
Operating Margin
Core operations generate 12.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.67 in profit for every $100 of shareholder equity.
ROA
Spice Islands Industries Limited generates $63.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spice Islands Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Spice Islands Industries Limited 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
SPICEISLIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.67
vs 25 benchmark
ROA
Return on assets percentage
0.63
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How SPICEISLIN.BO Stacks Against Its Sector Peers
| Metric | SPICEISLIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.80 | 22.75 | Worse (Expensive) |
| ROE | 266.51% | 1252.00% | Weak |
| Net Margin | 58.38% | -4261.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 2.41 | Neutral |
| ROA | 63.15% | -153920.00% (disorted) | Strong |
SPICEISLIN.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spice Islands Industries Limited'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility