Vobile Group Limited
Vobile Group Limited Fundamental Analysis
Vobile Group Limited (VOBIF) shows weak financial fundamentals with a PE ratio of 81.60, profit margin of 7.01%, and ROE of 6.99%. The company generates $1.6B in annual revenue with strong year-over-year growth of 20.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 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 VOBIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVOBIF demonstrates superior asset utilization.
Valuation Score
ModerateVOBIF shows balanced valuation metrics.
Growth Score
ExcellentVOBIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVOBIF maintains a strong and stable balance sheet.
Profitability Score
WeakVOBIF struggles to sustain strong margins.
Key Financial Metrics
Is VOBIF Expensive or Cheap?
P/E Ratio
VOBIF trades at 81.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VOBIF's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Vobile Group Limited at 22.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.72 times EBITDA. This signals the market has high growth expectations.
How Well Does VOBIF Make Money?
Net Profit Margin
For every $100 in sales, Vobile Group Limited keeps $7.01 as profit after all expenses.
Operating Margin
Core operations generate 12.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.99 in profit for every $100 of shareholder equity.
ROA
Vobile Group Limited generates $14.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vobile Group Limited generates limited operating cash flow of $7.42M, signaling weaker underlying cash strength.
Free Cash Flow
Vobile Group Limited generates weak or negative free cash flow of $-219.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
VOBIF converts -2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.46
vs 25 benchmark
How VOBIF Stacks Against Its Sector Peers
| Metric | VOBIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.60 | 33.48 | Worse (Expensive) |
| ROE | 6.99% | 1013.00% | Weak |
| Net Margin | 7.01% | -102412.00% (disorted) | Weak |
| Debt/Equity | 0.63 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.22 | 6.17 | Neutral |
| ROA | 14.27% | -292540.00% (disorted) | Strong |
VOBIF outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vobile Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1109.97%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
318.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining