Septeni Holdings Co., Ltd. Fundamental Analysis
Septeni Holdings Co., Ltd. (SPIDY) shows moderate financial fundamentals with a PE ratio of 15.08, profit margin of 14.82%, and ROE of 7.12%. The company generates $31.7B in annual revenue with moderate year-over-year growth of 4.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 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 SPIDY's fundamental strength across five key dimensions:
Efficiency Score
WeakSPIDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPIDY trades at attractive valuation levels.
Growth Score
WeakSPIDY faces weak or negative growth trends.
Financial Health Score
ExcellentSPIDY maintains a strong and stable balance sheet.
Profitability Score
WeakSPIDY struggles to sustain strong margins.
Key Financial Metrics
Is SPIDY Expensive or Cheap?
P/E Ratio
SPIDY trades at 15.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SPIDY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Septeni Holdings Co., Ltd. at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.76 times EBITDA. This signals the market has high growth expectations.
How Well Does SPIDY Make Money?
Net Profit Margin
For every $100 in sales, Septeni Holdings Co., Ltd. keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 16.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.12 in profit for every $100 of shareholder equity.
ROA
Septeni Holdings Co., Ltd. generates $4.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Septeni Holdings Co., Ltd. generates limited operating cash flow of $756.02M, signaling weaker underlying cash strength.
Free Cash Flow
Septeni Holdings Co., Ltd. generates weak or negative free cash flow of $581.91M, restricting financial flexibility.
FCF Per Share
Each share generates $2.81 in free cash annually.
FCF Yield
SPIDY converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SPIDY Stacks Against Its Sector Peers
| Metric | SPIDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.08 | 24.61 | Better (Cheaper) |
| ROE | 7.12% | 967.00% | Weak |
| Net Margin | 14.82% | -68838.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 3.03 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 1.72 | Neutral |
| ROA | 4.62% | -2540.00% (disorted) | Weak |
SPIDY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Septeni Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.37%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-12.36%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-55.47%
Industry Style: Growth, Technology, Streaming
Declining