VusionGroup
VusionGroup Fundamental Analysis
VusionGroup (SRBEF) shows moderate financial fundamentals with a PE ratio of 20.27, profit margin of 5.72%, and ROE of 36.58%. The company generates $1.5B in annual revenue with strong year-over-year growth of 19.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SRBEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSRBEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRBEF trades at attractive valuation levels.
Growth Score
ModerateSRBEF shows steady but slowing expansion.
Financial Health Score
ModerateSRBEF shows balanced financial health with some risks.
Profitability Score
ModerateSRBEF maintains healthy but balanced margins.
Key Financial Metrics
Is SRBEF Expensive or Cheap?
P/E Ratio
SRBEF trades at 20.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SRBEF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values VusionGroup at 8.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.59 times EBITDA. This signals the market has high growth expectations.
How Well Does SRBEF Make Money?
Net Profit Margin
For every $100 in sales, VusionGroup keeps $5.72 as profit after all expenses.
Operating Margin
Core operations generate 9.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.58 in profit for every $100 of shareholder equity.
ROA
VusionGroup generates $4.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VusionGroup produces operating cash flow of $269.17M, showing steady but balanced cash generation.
Free Cash Flow
VusionGroup generates strong free cash flow of $189.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.30 in free cash annually.
FCF Yield
SRBEF converts 11.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How SRBEF Stacks Against Its Sector Peers
| Metric | SRBEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.27 | 33.48 | Better (Cheaper) |
| ROE | 36.58% | 1013.00% | Weak |
| Net Margin | 5.72% | -102412.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.89 | 6.17 | Weak Liquidity |
| ROA | 4.79% | -292540.00% (disorted) | Weak |
SRBEF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VusionGroup's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
251.51%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-102.62%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
2034.45%
Industry Style: Growth, Innovation, High Beta
High Growth