L&G India INR Government Bond UCITS ETF
L&G India INR Government Bond UCITS ETF Fundamental Analysis
L&G India INR Government Bond UCITS ETF (TIGR) shows strong financial fundamentals with a PE ratio of 9.30, profit margin of 27.42%, and ROE of 21.08%. The company generates $0.6B in annual revenue with strong year-over-year growth of 43.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.0/100 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 TIGR's fundamental strength across five key dimensions:
Efficiency Score
WeakTIGR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIGR trades at attractive valuation levels.
Growth Score
ExcellentTIGR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTIGR maintains a strong and stable balance sheet.
Profitability Score
ExcellentTIGR achieves industry-leading margins.
Key Financial Metrics
Is TIGR Expensive or Cheap?
P/E Ratio
TIGR trades at 9.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIGR's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values L&G India INR Government Bond UCITS ETF at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.77 times EBITDA. This is generally considered low.
How Well Does TIGR Make Money?
Net Profit Margin
For every $100 in sales, L&G India INR Government Bond UCITS ETF keeps $27.42 as profit after all expenses.
Operating Margin
Core operations generate 46.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.08 in profit for every $100 of shareholder equity.
ROA
L&G India INR Government Bond UCITS ETF generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
L&G India INR Government Bond UCITS ETF generates strong operating cash flow of $675.66M, reflecting robust business health.
Free Cash Flow
L&G India INR Government Bond UCITS ETF generates strong free cash flow of $675.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.80 in free cash annually.
FCF Yield
TIGR converts 46.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How TIGR Stacks Against Its Sector Peers
| Metric | TIGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.30 | 18.86 | Better (Cheaper) |
| ROE | 21.08% | 847.00% | Weak |
| Net Margin | 27.42% | 4202.00% | Weak |
| Debt/Equity | 0.21 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 667.17 | Neutral |
| ROA | 1.65% | -21543.00% (disorted) | Weak |
TIGR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews L&G India INR Government Bond UCITS ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
487.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
997.65%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
199.29%
Industry Style: Value, Dividend, Cyclical
High Growth