2020 Bulkers Ltd.
2020 Bulkers Ltd. Fundamental Analysis
2020 Bulkers Ltd. (TTBKF) shows moderate financial fundamentals with a PE ratio of 10.20, profit margin of 46.75%, and ROE of 19.82%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 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 TTBKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTTBKF demonstrates superior asset utilization.
Valuation Score
ExcellentTTBKF trades at attractive valuation levels.
Growth Score
WeakTTBKF faces weak or negative growth trends.
Financial Health Score
ExcellentTTBKF maintains a strong and stable balance sheet.
Profitability Score
ExcellentTTBKF achieves industry-leading margins.
Key Financial Metrics
Is TTBKF Expensive or Cheap?
P/E Ratio
TTBKF trades at 10.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TTBKF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values 2020 Bulkers Ltd. at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.64 times EBITDA. This is generally considered low.
How Well Does TTBKF Make Money?
Net Profit Margin
For every $100 in sales, 2020 Bulkers Ltd. keeps $46.75 as profit after all expenses.
Operating Margin
Core operations generate 58.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.82 in profit for every $100 of shareholder equity.
ROA
2020 Bulkers Ltd. generates $10.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
2020 Bulkers Ltd. generates strong operating cash flow of $34.81M, reflecting robust business health.
Free Cash Flow
2020 Bulkers Ltd. generates strong free cash flow of $34.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
TTBKF converts 11.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How TTBKF Stacks Against Its Sector Peers
| Metric | TTBKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.20 | 26.76 | Better (Cheaper) |
| ROE | 19.82% | 1300.00% | Weak |
| Net Margin | 46.75% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.75 | 0.79 | Neutral |
| Current Ratio | 2.22 | 10.68 | Strong Liquidity |
| ROA | 10.92% | -1545134.00% (disorted) | Strong |
TTBKF 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 2020 Bulkers Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
552.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
15905.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
626.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth