361 Degrees International Limited
361 Degrees International Limited Fundamental Analysis
361 Degrees International Limited (TSIOF) shows strong financial fundamentals with a PE ratio of 7.06, profit margin of 11.77%, and ROE of 12.93%. The company generates $11.1B in annual revenue with strong year-over-year growth of 19.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.4/100 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 TSIOF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSIOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSIOF trades at attractive valuation levels.
Growth Score
ExcellentTSIOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTSIOF maintains a strong and stable balance sheet.
Profitability Score
WeakTSIOF struggles to sustain strong margins.
Key Financial Metrics
Is TSIOF Expensive or Cheap?
P/E Ratio
TSIOF trades at 7.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSIOF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values 361 Degrees International Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.85 times EBITDA. This is generally considered low.
How Well Does TSIOF Make Money?
Net Profit Margin
For every $100 in sales, 361 Degrees International Limited keeps $11.77 as profit after all expenses.
Operating Margin
Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.93 in profit for every $100 of shareholder equity.
ROA
361 Degrees International Limited generates $9.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
361 Degrees International Limited generates limited operating cash flow of $820.02M, signaling weaker underlying cash strength.
Free Cash Flow
361 Degrees International Limited produces free cash flow of $538.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
TSIOF converts 5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TSIOF Stacks Against Its Sector Peers
| Metric | TSIOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.06 | 24.23 | Better (Cheaper) |
| ROE | 12.93% | 1121.00% | Weak |
| Net Margin | 11.77% | -640.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 3.34 | 2.62 | Strong Liquidity |
| ROA | 9.03% | -8056.00% (disorted) | Weak |
TSIOF 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 361 Degrees International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
165.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-88.92%
Industry Style: Cyclical, Growth, Discretionary
Declining