Subex Limited Fundamental Analysis
Subex Limited (SUBEX.BO) shows weak financial fundamentals with a PE ratio of 21.21, profit margin of 10.22%, and ROE of 8.95%. The company generates $2.6B 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 58.3/100 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 SUBEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUBEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUBEX.BO trades at attractive valuation levels.
Growth Score
WeakSUBEX.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSUBEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSUBEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is SUBEX.BO Expensive or Cheap?
P/E Ratio
SUBEX.BO trades at 21.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SUBEX.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Subex Limited at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SUBEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Subex Limited keeps $10.22 as profit after all expenses.
Operating Margin
Core operations generate 6.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.95 in profit for every $100 of shareholder equity.
ROA
Subex Limited generates $5.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Subex Limited produces operating cash flow of $304.66M, showing steady but balanced cash generation.
Free Cash Flow
Subex Limited generates strong free cash flow of $274.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
SUBEX.BO converts 4.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SUBEX.BO Stacks Against Its Sector Peers
| Metric | SUBEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.21 | 24.20 | Better (Cheaper) |
| ROE | 8.95% | 959.00% | Weak |
| Net Margin | 10.22% | -68674.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 3.02 | Strong (Low Leverage) |
| Current Ratio | 2.64 | 1.71 | Strong Liquidity |
| ROA | 5.17% | -2558.00% (disorted) | Weak |
SUBEX.BO 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 Subex 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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming