S V Global Mill Limited
S V Global Mill Limited Fundamental Analysis
S V Global Mill Limited (SVGLOBAL.BO) shows weak financial fundamentals with a PE ratio of 38.86, profit margin of 35.65%, and ROE of 8.89%. The company generates $0.2B 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 67.4/100 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 SVGLOBAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSVGLOBAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVGLOBAL.BO shows balanced valuation metrics.
Growth Score
ModerateSVGLOBAL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSVGLOBAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSVGLOBAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SVGLOBAL.BO Expensive or Cheap?
P/E Ratio
SVGLOBAL.BO trades at 38.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVGLOBAL.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values S V Global Mill Limited at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.64 times EBITDA. This signals the market has high growth expectations.
How Well Does SVGLOBAL.BO Make Money?
Net Profit Margin
For every $100 in sales, S V Global Mill Limited keeps $35.65 as profit after all expenses.
Operating Margin
Core operations generate 50.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.89 in profit for every $100 of shareholder equity.
ROA
S V Global Mill Limited generates $8.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S V Global Mill Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
S V Global Mill 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
SVGLOBAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
36.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SVGLOBAL.BO Stacks Against Its Sector Peers
| Metric | SVGLOBAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.86 | 24.58 | Worse (Expensive) |
| ROE | 8.89% | 662.00% | Weak |
| Net Margin | 35.65% | 4840.00% | Weak |
| Debt/Equity | 0.00 | -22.20 (disorted) | Distorted |
| Current Ratio | 36.31 | 15.12 | Strong Liquidity |
| ROA | 8.66% | 171.00% | Weak |
SVGLOBAL.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 S V Global Mill 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT