Sunshield Chemicals Limited
Sunshield Chemicals Limited Fundamental Analysis
Sunshield Chemicals Limited (SUNSHIEL.BO) shows moderate financial fundamentals with a PE ratio of 25.75, profit margin of 6.71%, and ROE of 21.47%. The company generates $3.7B in annual revenue with strong year-over-year growth of 29.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.0/100 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 SUNSHIEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUNSHIEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSUNSHIEL.BO shows balanced valuation metrics.
Growth Score
ModerateSUNSHIEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSUNSHIEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSUNSHIEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SUNSHIEL.BO Expensive or Cheap?
P/E Ratio
SUNSHIEL.BO trades at 25.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SUNSHIEL.BO's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Sunshield Chemicals Limited at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.07 times EBITDA. This signals the market has high growth expectations.
How Well Does SUNSHIEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Sunshield Chemicals Limited keeps $6.71 as profit after all expenses.
Operating Margin
Core operations generate 9.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.47 in profit for every $100 of shareholder equity.
ROA
Sunshield Chemicals Limited generates $9.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunshield Chemicals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sunshield Chemicals 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
SUNSHIEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How SUNSHIEL.BO Stacks Against Its Sector Peers
| Metric | SUNSHIEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.75 | 24.67 | Neutral |
| ROE | 21.47% | 1010.00% | Weak |
| Net Margin | 6.71% | -110830.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 3.47 | 6.08 | Strong Liquidity |
| ROA | 9.70% | -6750.00% (disorted) | Weak |
SUNSHIEL.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 Sunshield Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.19%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2163.23%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
146.81%
Industry Style: Cyclical, Commodity, Value
High Growth