Symphony Limited
Symphony Limited Fundamental Analysis
Symphony Limited (SYMPHONY.BO) shows moderate financial fundamentals with a PE ratio of 30.35, profit margin of 14.80%, and ROE of 21.09%. The company generates $11.1B in annual revenue with strong year-over-year growth of 36.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SYMPHONY.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSYMPHONY.BO demonstrates superior asset utilization.
Valuation Score
ModerateSYMPHONY.BO shows balanced valuation metrics.
Growth Score
ExcellentSYMPHONY.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSYMPHONY.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSYMPHONY.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SYMPHONY.BO Expensive or Cheap?
P/E Ratio
SYMPHONY.BO trades at 30.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SYMPHONY.BO's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Symphony Limited at 6.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.41 times EBITDA. This signals the market has high growth expectations.
How Well Does SYMPHONY.BO Make Money?
Net Profit Margin
For every $100 in sales, Symphony Limited keeps $14.80 as profit after all expenses.
Operating Margin
Core operations generate 35.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.09 in profit for every $100 of shareholder equity.
ROA
Symphony Limited generates $11.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Symphony Limited generates limited operating cash flow of $1.07B, signaling weaker underlying cash strength.
Free Cash Flow
Symphony Limited produces free cash flow of $947.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.80 in free cash annually.
FCF Yield
SYMPHONY.BO converts 1.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How SYMPHONY.BO Stacks Against Its Sector Peers
| Metric | SYMPHONY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.35 | 23.78 | Worse (Expensive) |
| ROE | 21.09% | 1098.00% | Weak |
| Net Margin | 14.80% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 2.64 | Neutral |
| ROA | 11.29% | -8081.00% (disorted) | Strong |
SYMPHONY.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Symphony Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
19.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
67.45%
Industry Style: Cyclical, Growth, Discretionary
High Growth