Financière de Tubize SA
Financière de Tubize SA Fundamental Analysis
Financière de Tubize SA (TUB.BR) shows weak financial fundamentals with a PE ratio of 104.80, profit margin of 0.00%, and ROE of 4.88%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -75.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TUB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakTUB.BR struggles to generate sufficient returns from assets.
Valuation Score
WeakTUB.BR trades at a premium to fair value.
Growth Score
WeakTUB.BR faces weak or negative growth trends.
Financial Health Score
ModerateTUB.BR shows balanced financial health with some risks.
Profitability Score
WeakTUB.BR struggles to sustain strong margins.
Key Financial Metrics
Is TUB.BR Expensive or Cheap?
P/E Ratio
TUB.BR trades at 104.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TUB.BR's PEG of 219.04 indicates potential overvaluation.
Price to Book
The market values Financière de Tubize SA at 5.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3298.43 times EBITDA. This is generally considered low.
How Well Does TUB.BR Make Money?
Net Profit Margin
For every $100 in sales, Financière de Tubize SA keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.88 in profit for every $100 of shareholder equity.
ROA
Financière de Tubize SA generates $4.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
TUB.BR converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
219.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How TUB.BR Stacks Against Its Sector Peers
| Metric | TUB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.80 | 28.45 | Worse (Expensive) |
| ROE | 4.88% | 763.00% | Weak |
| Net Margin | 0.00% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 2795.60 | Weak Liquidity |
| ROA | 4.82% | -16588.00% (disorted) | Weak |
TUB.BR outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Financière de Tubize SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-64.21%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
13.19%
Industry Style: Defensive, Growth, Innovation
High Growth