Systematix Corporate Services Limited
Systematix Corporate Services Limited Fundamental Analysis
Systematix Corporate Services Limited (SYSTMTXC.BO) shows moderate financial fundamentals with a PE ratio of 28.38, profit margin of 22.01%, and ROE of 10.76%. The company generates $1.3B 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 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SYSTMTXC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSYSTMTXC.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSYSTMTXC.BO trades at a premium to fair value.
Growth Score
ModerateSYSTMTXC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSYSTMTXC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSYSTMTXC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SYSTMTXC.BO Expensive or Cheap?
P/E Ratio
SYSTMTXC.BO trades at 28.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SYSTMTXC.BO's PEG of 10.39 indicates potential overvaluation.
Price to Book
The market values Systematix Corporate Services Limited at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.45 times EBITDA. This signals the market has high growth expectations.
How Well Does SYSTMTXC.BO Make Money?
Net Profit Margin
For every $100 in sales, Systematix Corporate Services Limited keeps $22.01 as profit after all expenses.
Operating Margin
Core operations generate 19.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.76 in profit for every $100 of shareholder equity.
ROA
Systematix Corporate Services Limited generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Systematix Corporate Services Limited produces operating cash flow of $302.06M, showing steady but balanced cash generation.
Free Cash Flow
Systematix Corporate Services Limited generates strong free cash flow of $205.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.51 in free cash annually.
FCF Yield
SYSTMTXC.BO converts 2.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SYSTMTXC.BO Stacks Against Its Sector Peers
| Metric | SYSTMTXC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.38 | 18.75 | Worse (Expensive) |
| ROE | 10.76% | 815.00% | Weak |
| Net Margin | 22.01% | 2296.00% | Weak |
| Debt/Equity | 0.03 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 3.86 | 692.30 | Strong Liquidity |
| ROA | 6.40% | -21673.00% (disorted) | Weak |
SYSTMTXC.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Systematix Corporate Services Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical