UUUM Co.,Ltd.
UUUM Co.,Ltd. Fundamental Analysis
UUUM Co.,Ltd. (UUMMF) shows weak financial fundamentals with a PE ratio of 520.42, profit margin of 9.17%, and ROE of 21.36%. The company generates $0.1B 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 67.3/100 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 UUMMF's fundamental strength across five key dimensions:
Efficiency Score
WeakUUMMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUUMMF shows balanced valuation metrics.
Growth Score
ModerateUUMMF shows steady but slowing expansion.
Financial Health Score
ExcellentUUMMF maintains a strong and stable balance sheet.
Profitability Score
ModerateUUMMF maintains healthy but balanced margins.
Key Financial Metrics
Is UUMMF Expensive or Cheap?
P/E Ratio
UUMMF trades at 520.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UUMMF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values UUUM Co.,Ltd. at 108.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.53 times EBITDA. This is generally considered low.
How Well Does UUMMF Make Money?
Net Profit Margin
For every $100 in sales, UUUM Co.,Ltd. keeps $9.17 as profit after all expenses.
Operating Margin
Core operations generate 12.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
UUUM Co.,Ltd. generates $8.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UUUM Co.,Ltd. produces operating cash flow of $16.58M, showing steady but balanced cash generation.
Free Cash Flow
UUUM Co.,Ltd. produces free cash flow of $5.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
UUMMF converts 26.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
520.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
108.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How UUMMF Stacks Against Its Sector Peers
| Metric | UUMMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 520.42 | 22.05 | Worse (Expensive) |
| ROE | 21.36% | 1173.00% | Weak |
| Net Margin | 9.17% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 1.58 | Neutral |
| ROA | 8.69% | -200331.00% (disorted) | Weak |
UUMMF 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 UUUM Co.,Ltd.'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming