S V Global Mill Limited
S V Global Mill Limited Fundamental Analysis
S V Global Mill Limited (SVGLOBAL.BO) shows moderate financial fundamentals with a PE ratio of -27.98, profit margin of -53.87%, and ROE of -14.36%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVGLOBAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSVGLOBAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSVGLOBAL.BO trades at attractive valuation levels.
Growth Score
ModerateSVGLOBAL.BO shows steady but slowing expansion.
Financial Health Score
ModerateSVGLOBAL.BO shows balanced financial health with some risks.
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 -27.98 times earnings. This suggests potential undervaluation.
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 4.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -64.36 times EBITDA. This is generally considered low.
How Well Does SVGLOBAL.BO Make Money?
Net Profit Margin
For every $100 in sales, S V Global Mill Limited keeps $-53.87 as profit after all expenses.
Operating Margin
Core operations generate -50.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.36 in profit for every $100 of shareholder equity.
ROA
S V Global Mill Limited generates $-15.09 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
-27.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How SVGLOBAL.BO Stacks Against Its Sector Peers
| Metric | SVGLOBAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.98 | 23.23 | Better (Cheaper) |
| ROE | -14.36% | 680.00% | Weak |
| Net Margin | -53.87% | 2105.00% | Weak |
| Debt/Equity | 0.00 | -17.17 (disorted) | Distorted |
| Current Ratio | 0.00 | 23.47 | Weak Liquidity |
| ROA | -15.09% | -757.00% (disorted) | Weak |
SVGLOBAL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
3.20%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
76.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-97.06%
Industry Style: Income, Inflation Hedge, REIT
Declining