Sterling and Wilson Renewable Energy Limited
Sterling and Wilson Renewable Energy Limited Fundamental Analysis
Sterling and Wilson Renewable Energy Limited (SWSOLAR.BO) shows weak financial fundamentals with a PE ratio of -11.99, profit margin of -4.79%, and ROE of -45.40%. The company generates $82.2B in annual revenue with weak year-over-year growth of 1.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -23.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWSOLAR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSWSOLAR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSWSOLAR.BO shows balanced valuation metrics.
Growth Score
WeakSWSOLAR.BO faces weak or negative growth trends.
Financial Health Score
ModerateSWSOLAR.BO shows balanced financial health with some risks.
Profitability Score
WeakSWSOLAR.BO struggles to sustain strong margins.
Key Financial Metrics
Is SWSOLAR.BO Expensive or Cheap?
P/E Ratio
SWSOLAR.BO trades at -11.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWSOLAR.BO's PEG of 2.51 indicates potential overvaluation.
Price to Book
The market values Sterling and Wilson Renewable Energy Limited at 9.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -23.13 times EBITDA. This is generally considered low.
How Well Does SWSOLAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Sterling and Wilson Renewable Energy Limited keeps $-4.79 as profit after all expenses.
Operating Margin
Core operations generate 5.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-45.40 in profit for every $100 of shareholder equity.
ROA
Sterling and Wilson Renewable Energy Limited generates $-8.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sterling and Wilson Renewable Energy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sterling and Wilson Renewable Energy 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
SWSOLAR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.45
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How SWSOLAR.BO Stacks Against Its Sector Peers
| Metric | SWSOLAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.99 | 19.94 | Better (Cheaper) |
| ROE | -45.40% | 987.00% | Weak |
| Net Margin | -4.79% | -42962.00% (disorted) | Weak |
| Debt/Equity | 2.61 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.19 | 4.67 | Neutral |
| ROA | -8.00% | -11498248.00% (disorted) | Weak |
SWSOLAR.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 Sterling and Wilson Renewable Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.33%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-81.95%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-92.29%
Industry Style: Cyclical, Value, Commodity
Declining