Summit Securities Limited
Summit Securities Limited Fundamental Analysis
Summit Securities Limited (SUMMITSEC.BO) shows moderate financial fundamentals with a PE ratio of 17.20, profit margin of 68.09%, and ROE of 1.06%. The company generates $1.5B in annual revenue with strong year-over-year growth of 82.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SUMMITSEC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUMMITSEC.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUMMITSEC.BO trades at attractive valuation levels.
Growth Score
ModerateSUMMITSEC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSUMMITSEC.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentSUMMITSEC.BO achieves industry-leading margins.
Key Financial Metrics
Is SUMMITSEC.BO Expensive or Cheap?
P/E Ratio
SUMMITSEC.BO trades at 17.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SUMMITSEC.BO's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Summit Securities Limited at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.90 times EBITDA. This signals the market has high growth expectations.
How Well Does SUMMITSEC.BO Make Money?
Net Profit Margin
For every $100 in sales, Summit Securities Limited keeps $68.09 as profit after all expenses.
Operating Margin
Core operations generate 90.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.06 in profit for every $100 of shareholder equity.
ROA
Summit Securities Limited generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Summit Securities Limited generates strong operating cash flow of $945.18M, reflecting robust business health.
Free Cash Flow
Summit Securities Limited generates strong free cash flow of $944.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $86.68 in free cash annually.
FCF Yield
SUMMITSEC.BO converts 5.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
38.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How SUMMITSEC.BO Stacks Against Its Sector Peers
| Metric | SUMMITSEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.20 | 19.07 | Neutral |
| ROE | 1.06% | 805.00% | Weak |
| Net Margin | 68.09% | 1633.00% | Weak |
| Debt/Equity | 0.00 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 38.19 | 579.15 | Strong Liquidity |
| ROA | 1.07% | -23911.00% (disorted) | Weak |
SUMMITSEC.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Summit Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.25%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-4.79%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-6.66%
Industry Style: Value, Dividend, Cyclical
Declining