Stove Kraft Limited
Stove Kraft Limited Fundamental Analysis
Stove Kraft Limited (STOVEKRAFT.BO) shows weak financial fundamentals with a PE ratio of 43.36, profit margin of 2.48%, and ROE of 7.90%. The company generates $15.1B in annual revenue with moderate year-over-year growth of 6.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STOVEKRAFT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSTOVEKRAFT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTOVEKRAFT.BO shows balanced valuation metrics.
Growth Score
ExcellentSTOVEKRAFT.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateSTOVEKRAFT.BO shows balanced financial health with some risks.
Profitability Score
WeakSTOVEKRAFT.BO struggles to sustain strong margins.
Key Financial Metrics
Is STOVEKRAFT.BO Expensive or Cheap?
P/E Ratio
STOVEKRAFT.BO trades at 43.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STOVEKRAFT.BO's PEG of -2.46 indicates potential undervaluation.
Price to Book
The market values Stove Kraft Limited at 3.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.48 times EBITDA. This is generally considered low.
How Well Does STOVEKRAFT.BO Make Money?
Net Profit Margin
For every $100 in sales, Stove Kraft Limited keeps $2.48 as profit after all expenses.
Operating Margin
Core operations generate 5.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.90 in profit for every $100 of shareholder equity.
ROA
Stove Kraft Limited generates $3.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stove Kraft Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Stove Kraft 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
STOVEKRAFT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How STOVEKRAFT.BO Stacks Against Its Sector Peers
| Metric | STOVEKRAFT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.36 | 24.97 | Worse (Expensive) |
| ROE | 7.90% | 1167.00% | Weak |
| Net Margin | 2.48% | 673.00% | Weak |
| Debt/Equity | 0.40 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 4.01 | Weak Liquidity |
| ROA | 3.27% | -8477.00% (disorted) | Weak |
STOVEKRAFT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stove Kraft Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
810.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
523.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth