Shaver Shop Group Limited
Shaver Shop Group Limited Fundamental Analysis
Shaver Shop Group Limited (SSG.AX) shows moderate financial fundamentals with a PE ratio of 11.75, profit margin of 6.82%, and ROE of 16.49%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSSG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSSG.AX trades at attractive valuation levels.
Growth Score
WeakSSG.AX faces weak or negative growth trends.
Financial Health Score
ExcellentSSG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateSSG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SSG.AX Expensive or Cheap?
P/E Ratio
SSG.AX trades at 11.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SSG.AX's PEG of 1.29 indicates fair valuation.
Price to Book
The market values Shaver Shop Group Limited at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.86 times EBITDA. This is generally considered low.
How Well Does SSG.AX Make Money?
Net Profit Margin
For every $100 in sales, Shaver Shop Group Limited keeps $6.82 as profit after all expenses.
Operating Margin
Core operations generate 10.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.49 in profit for every $100 of shareholder equity.
ROA
Shaver Shop Group Limited generates $9.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shaver Shop Group Limited produces operating cash flow of $32.34M, showing steady but balanced cash generation.
Free Cash Flow
Shaver Shop Group Limited generates strong free cash flow of $28.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
SSG.AX converts 15.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SSG.AX Stacks Against Its Sector Peers
| Metric | SSG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.75 | 23.80 | Better (Cheaper) |
| ROE | 16.49% | 1105.00% | Weak |
| Net Margin | 6.82% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 2.64 | Neutral |
| ROA | 9.10% | -8048.00% (disorted) | Weak |
SSG.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shaver Shop Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.38%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
31.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-43.17%
Industry Style: Cyclical, Growth, Discretionary
Declining