Stove Kraft Limited Fundamental Analysis
Stove Kraft Limited Fundamental Analysis
Stove Kraft Limited (STOVEKRAFT.BO) shows weak financial fundamentals with a PE ratio of 62.96, profit margin of 2.61%, and ROE of 8.55%. The company generates $16.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 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 STOVEKRAFT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSTOVEKRAFT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSTOVEKRAFT.BO trades at a premium to fair value.
Growth Score
ModerateSTOVEKRAFT.BO shows steady but slowing expansion.
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 62.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STOVEKRAFT.BO's PEG of 7.05 indicates potential overvaluation.
Price to Book
The market values Stove Kraft Limited at 5.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.66 times EBITDA. This signals the market has high growth expectations.
How Well Does STOVEKRAFT.BO Make Money?
Net Profit Margin
For every $100 in sales, Stove Kraft Limited keeps $2.61 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.55 in profit for every $100 of shareholder equity.
ROA
Stove Kraft Limited generates $3.58 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 $1.08B, signaling weaker underlying cash strength.
Free Cash Flow
Stove Kraft Limited generates weak or negative free cash flow of $360.02M, restricting financial flexibility.
FCF Per Share
Each share generates $10.87 in free cash annually.
FCF Yield
STOVEKRAFT.BO converts 1.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
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 | 62.96 | 25.55 | Worse (Expensive) |
| ROE | 8.55% | 879.00% | Weak |
| Net Margin | 2.61% | -2722.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 2.43 | Weak Liquidity |
| ROA | 3.58% | 290.00% | 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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary