Sawai Group Holdings Co., Ltd.
Sawai Group Holdings Co., Ltd. Fundamental Analysis
Sawai Group Holdings Co., Ltd. (SWGHF) shows weak financial fundamentals with a PE ratio of 20.25, profit margin of 5.16%, and ROE of 5.88%. The company generates $202.9B in annual revenue with moderate year-over-year growth of 6.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -35.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWGHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWGHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWGHF trades at attractive valuation levels.
Growth Score
ModerateSWGHF shows steady but slowing expansion.
Financial Health Score
ExcellentSWGHF maintains a strong and stable balance sheet.
Profitability Score
WeakSWGHF struggles to sustain strong margins.
Key Financial Metrics
Is SWGHF Expensive or Cheap?
P/E Ratio
SWGHF trades at 20.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SWGHF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sawai Group Holdings Co., Ltd. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.71 times EBITDA. This is generally considered low.
How Well Does SWGHF Make Money?
Net Profit Margin
For every $100 in sales, Sawai Group Holdings Co., Ltd. keeps $5.16 as profit after all expenses.
Operating Margin
Core operations generate 10.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
Sawai Group Holdings Co., Ltd. generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sawai Group Holdings Co., Ltd. generates limited operating cash flow of $7.64B, signaling weaker underlying cash strength.
Free Cash Flow
Sawai Group Holdings Co., Ltd. generates weak or negative free cash flow of $-5.88B, restricting financial flexibility.
FCF Per Share
Each share generates $-50.95 in free cash annually.
FCF Yield
SWGHF converts -2.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SWGHF Stacks Against Its Sector Peers
| Metric | SWGHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.25 | 29.35 | Better (Cheaper) |
| ROE | 5.88% | 705.00% | Weak |
| Net Margin | 5.16% | -53441.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.39 | Weak (High Leverage) |
| Current Ratio | 2.48 | 4.01 | Strong Liquidity |
| ROA | 2.89% | -19815.00% (disorted) | Weak |
SWGHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sawai Group Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.70%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
-34.23%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-2.48%
Industry Style: Defensive, Growth, Innovation
Declining