Thacker and Company Limited
Thacker and Company Limited Fundamental Analysis
Thacker and Company Limited (THACKER.BO) shows moderate financial fundamentals with a PE ratio of 5.15, profit margin of 5.19%, and ROE of 12.29%. The company generates $0.0B 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 57.7/100 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 THACKER.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTHACKER.BO demonstrates superior asset utilization.
Valuation Score
ExcellentTHACKER.BO trades at attractive valuation levels.
Growth Score
ModerateTHACKER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTHACKER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTHACKER.BO struggles to sustain strong margins.
Key Financial Metrics
Is THACKER.BO Expensive or Cheap?
P/E Ratio
THACKER.BO trades at 5.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THACKER.BO's PEG of -1.58 indicates potential undervaluation.
Price to Book
The market values Thacker and Company Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.16 times EBITDA. This signals the market has high growth expectations.
How Well Does THACKER.BO Make Money?
Net Profit Margin
For every $100 in sales, Thacker and Company Limited keeps $5.19 as profit after all expenses.
Operating Margin
Core operations generate 69.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.29 in profit for every $100 of shareholder equity.
ROA
Thacker and Company Limited generates $11.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thacker and Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Thacker and Company 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
THACKER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How THACKER.BO Stacks Against Its Sector Peers
| Metric | THACKER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.15 | 19.09 | Better (Cheaper) |
| ROE | 12.29% | 817.00% | Weak |
| Net Margin | 519.28% | 1851.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 11.36 | 670.76 | Strong Liquidity |
| ROA | 11.25% | -24573.00% (disorted) | Strong |
THACKER.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thacker and Company 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