360 Capital Group Limited
360 Capital Group Limited Fundamental Analysis
360 Capital Group Limited (TGP.AX) shows moderate financial fundamentals with a PE ratio of 18.64, profit margin of 15.85%, and ROE of 1.89%. The company generates $0.0B in annual revenue with strong year-over-year growth of 96.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 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 TGP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTGP.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGP.AX trades at attractive valuation levels.
Growth Score
ExcellentTGP.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTGP.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentTGP.AX achieves industry-leading margins.
Key Financial Metrics
Is TGP.AX Expensive or Cheap?
P/E Ratio
TGP.AX trades at 18.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TGP.AX's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values 360 Capital Group Limited at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.46 times EBITDA. This is generally considered low.
How Well Does TGP.AX Make Money?
Net Profit Margin
For every $100 in sales, 360 Capital Group Limited keeps $15.85 as profit after all expenses.
Operating Margin
Core operations generate 78.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.89 in profit for every $100 of shareholder equity.
ROA
360 Capital Group Limited generates $0.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
360 Capital Group Limited generates strong operating cash flow of $7.68M, reflecting robust business health.
Free Cash Flow
360 Capital Group Limited generates strong free cash flow of $7.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
TGP.AX converts 12.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TGP.AX Stacks Against Its Sector Peers
| Metric | TGP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.64 | 19.04 | Neutral |
| ROE | 1.89% | 808.00% | Weak |
| Net Margin | 15.85% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 11.65 | 611.26 | Strong Liquidity |
| ROA | 0.99% | -23985.00% (disorted) | Weak |
TGP.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 360 Capital Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.40%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
271.79%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
602.39%
Industry Style: Value, Dividend, Cyclical
High Growth