Tiger Brands Limited
Tiger Brands Limited Fundamental Analysis
Tiger Brands Limited (TBLMF) shows moderate financial fundamentals with a PE ratio of 13.29, profit margin of 11.10%, and ROE of 21.45%. The company generates $34.4B in annual revenue with weak year-over-year growth of 0.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 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 TBLMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTBLMF demonstrates superior asset utilization.
Valuation Score
ExcellentTBLMF trades at attractive valuation levels.
Growth Score
ModerateTBLMF shows steady but slowing expansion.
Financial Health Score
ExcellentTBLMF maintains a strong and stable balance sheet.
Profitability Score
ModerateTBLMF maintains healthy but balanced margins.
Key Financial Metrics
Is TBLMF Expensive or Cheap?
P/E Ratio
TBLMF trades at 13.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBLMF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Tiger Brands Limited at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.77 times EBITDA. This is generally considered low.
How Well Does TBLMF Make Money?
Net Profit Margin
For every $100 in sales, Tiger Brands Limited keeps $11.10 as profit after all expenses.
Operating Margin
Core operations generate 11.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.45 in profit for every $100 of shareholder equity.
ROA
Tiger Brands Limited generates $14.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tiger Brands Limited produces operating cash flow of $4.32B, showing steady but balanced cash generation.
Free Cash Flow
Tiger Brands Limited produces free cash flow of $3.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $22.35 in free cash annually.
FCF Yield
TBLMF converts 6.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TBLMF Stacks Against Its Sector Peers
| Metric | TBLMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.29 | 23.25 | Better (Cheaper) |
| ROE | 21.45% | 1240.00% | Weak |
| Net Margin | 11.10% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 2.54 | Neutral |
| ROA | 14.16% | -203388.00% (disorted) | Strong |
TBLMF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tiger Brands Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-16.73%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
7.94%
Industry Style: Defensive, Dividend, Low Volatility
Growing