Swojas Energy Foods Ltd.
Swojas Energy Foods Ltd. Fundamental Analysis
Swojas Energy Foods Ltd. (SWOEF.BO) shows moderate financial fundamentals with a PE ratio of 14.26, profit margin of 2.95%, and ROE of 54.71%. The company generates $1.0B 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 52.8/100 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 SWOEF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSWOEF.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWOEF.BO trades at attractive valuation levels.
Growth Score
WeakSWOEF.BO faces weak or negative growth trends.
Financial Health Score
ModerateSWOEF.BO shows balanced financial health with some risks.
Profitability Score
WeakSWOEF.BO struggles to sustain strong margins.
Key Financial Metrics
Is SWOEF.BO Expensive or Cheap?
P/E Ratio
SWOEF.BO trades at 14.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWOEF.BO's PEG of 1.60 indicates fair valuation.
Price to Book
The market values Swojas Energy Foods Ltd. at 6.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.13 times EBITDA. This signals the market has high growth expectations.
How Well Does SWOEF.BO Make Money?
Net Profit Margin
For every $100 in sales, Swojas Energy Foods Ltd. keeps $2.95 as profit after all expenses.
Operating Margin
Core operations generate 1.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.71 in profit for every $100 of shareholder equity.
ROA
Swojas Energy Foods Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swojas Energy Foods Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Swojas Energy Foods Ltd. 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
SWOEF.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
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
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SWOEF.BO Stacks Against Its Sector Peers
| Metric | SWOEF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.26 | 23.21 | Better (Cheaper) |
| ROE | 54.71% | 1251.00% | Weak |
| Net Margin | 2.95% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.44 | Weak Liquidity |
| ROA | 0.00% | -200095.00% (disorted) | Weak |
SWOEF.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 Swojas Energy Foods Ltd.'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility