Saferoads Holdings Limited
Saferoads Holdings Limited Fundamental Analysis
Saferoads Holdings Limited (SRH.AX) shows strong financial fundamentals with a PE ratio of 0.86, profit margin of 49.18%, and ROE of 97.80%. The company generates $0.0B in annual revenue with weak year-over-year growth of -13.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRH.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSRH.AX demonstrates superior asset utilization.
Valuation Score
ExcellentSRH.AX trades at attractive valuation levels.
Growth Score
ModerateSRH.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSRH.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateSRH.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SRH.AX Expensive or Cheap?
P/E Ratio
SRH.AX trades at 0.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRH.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Saferoads Holdings Limited at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.08 times EBITDA. This signals the market has high growth expectations.
How Well Does SRH.AX Make Money?
Net Profit Margin
For every $100 in sales, Saferoads Holdings Limited keeps $49.18 as profit after all expenses.
Operating Margin
Core operations generate -2.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $97.80 in profit for every $100 of shareholder equity.
ROA
Saferoads Holdings Limited generates $52.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saferoads Holdings Limited generates limited operating cash flow of $-718.09K, signaling weaker underlying cash strength.
Free Cash Flow
Saferoads Holdings Limited generates weak or negative free cash flow of $-806.69K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SRH.AX converts -19.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.98
vs 25 benchmark
ROA
Return on assets percentage
0.52
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How SRH.AX Stacks Against Its Sector Peers
| Metric | SRH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.86 | 26.49 | Better (Cheaper) |
| ROE | 97.80% | 1280.00% | Weak |
| Net Margin | 49.18% | -41709.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 0.69 | Neutral |
| Current Ratio | 3.11 | 10.09 | Strong Liquidity |
| ROA | 52.40% | -1504484.00% (disorted) | Strong |
SRH.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saferoads Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-93.40%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
52.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-89.92%
Industry Style: Cyclical, Value, Infrastructure
Declining