Valiant Communications Limited
Valiant Communications Limited Fundamental Analysis
Valiant Communications Limited (VALIANT.BO) shows moderate financial fundamentals with a PE ratio of 55.29, profit margin of 26.40%, and ROE of 32.06%. The company generates $0.5B 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 80.9/100 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 VALIANT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVALIANT.BO demonstrates superior asset utilization.
Valuation Score
ModerateVALIANT.BO shows balanced valuation metrics.
Growth Score
ModerateVALIANT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVALIANT.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateVALIANT.BO maintains healthy but balanced margins.
Key Financial Metrics
Is VALIANT.BO Expensive or Cheap?
P/E Ratio
VALIANT.BO trades at 55.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VALIANT.BO's PEG of 1.25 indicates fair valuation.
Price to Book
The market values Valiant Communications Limited at 15.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.25 times EBITDA. This signals the market has high growth expectations.
How Well Does VALIANT.BO Make Money?
Net Profit Margin
For every $100 in sales, Valiant Communications Limited keeps $26.40 as profit after all expenses.
Operating Margin
Core operations generate 30.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.06 in profit for every $100 of shareholder equity.
ROA
Valiant Communications Limited generates $23.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valiant Communications Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Valiant Communications Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VALIANT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How VALIANT.BO Stacks Against Its Sector Peers
| Metric | VALIANT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.29 | 34.30 | Worse (Expensive) |
| ROE | 32.06% | 1153.00% | Weak |
| Net Margin | 26.40% | -95649.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 6.01 | 5.85 | Strong Liquidity |
| ROA | 23.74% | -309682.00% (disorted) | Strong |
VALIANT.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valiant Communications Limited'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, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta