Sueryaa Knitwear Limited
Sueryaa Knitwear Limited Fundamental Analysis
Sueryaa Knitwear Limited (SUERYAAKNI.BO) shows weak financial fundamentals with a PE ratio of -34.81, profit margin of -65.08%, and ROE of -4.08%. The company generates N/A 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 -28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUERYAAKNI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUERYAAKNI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUERYAAKNI.BO trades at attractive valuation levels.
Growth Score
WeakSUERYAAKNI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSUERYAAKNI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSUERYAAKNI.BO struggles to sustain strong margins.
Key Financial Metrics
Is SUERYAAKNI.BO Expensive or Cheap?
P/E Ratio
SUERYAAKNI.BO trades at -34.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUERYAAKNI.BO's PEG of -5.74 indicates potential undervaluation.
Price to Book
The market values Sueryaa Knitwear Limited at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.21 times EBITDA. This is generally considered low.
How Well Does SUERYAAKNI.BO Make Money?
Net Profit Margin
For every $100 in sales, Sueryaa Knitwear Limited keeps $-65.08 as profit after all expenses.
Operating Margin
Core operations generate -2.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.08 in profit for every $100 of shareholder equity.
ROA
Sueryaa Knitwear Limited generates $-4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-34.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
140.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How SUERYAAKNI.BO Stacks Against Its Sector Peers
| Metric | SUERYAAKNI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -34.81 | 25.20 | Better (Cheaper) |
| ROE | -4.08% | -5.00% (disorted) | Distorted |
| Net Margin | -65.08% | -42552.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 140.63 | 38.09 | Strong Liquidity |
| ROA | -4.15% | -281.00% (disorted) | Weak |
SUERYAAKNI.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sueryaa Knitwear 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable