Theon International PLC
Theon International PLC Fundamental Analysis
Theon International PLC (W8C.SG) shows moderate financial fundamentals with a PE ratio of 32.01, profit margin of 19.13%, and ROE of 44.69%. The company generates $0.4B in annual revenue with strong year-over-year growth of 61.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 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 W8C.SG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentW8C.SG demonstrates superior asset utilization.
Valuation Score
ModerateW8C.SG shows balanced valuation metrics.
Growth Score
ExcellentW8C.SG delivers strong and consistent growth momentum.
Financial Health Score
ExcellentW8C.SG maintains a strong and stable balance sheet.
Profitability Score
ModerateW8C.SG maintains healthy but balanced margins.
Key Financial Metrics
Is W8C.SG Expensive or Cheap?
P/E Ratio
W8C.SG trades at 32.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, W8C.SG's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Theon International PLC at 9.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.34 times EBITDA. This signals the market has high growth expectations.
How Well Does W8C.SG Make Money?
Net Profit Margin
For every $100 in sales, Theon International PLC keeps $19.13 as profit after all expenses.
Operating Margin
Core operations generate 24.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.69 in profit for every $100 of shareholder equity.
ROA
Theon International PLC generates $17.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Theon International PLC generates limited operating cash flow of $-29.69M, signaling weaker underlying cash strength.
Free Cash Flow
Theon International PLC generates weak or negative free cash flow of $-41.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.53 in free cash annually.
FCF Yield
W8C.SG converts -1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How W8C.SG Stacks Against Its Sector Peers
| Metric | W8C.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.01 | 25.83 | Worse (Expensive) |
| ROE | 44.69% | 1282.00% | Weak |
| Net Margin | 19.13% | -49099.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.08 | 10.63 | Strong Liquidity |
| ROA | 17.18% | -1538239.00% (disorted) | Strong |
W8C.SG 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 Theon International PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.12%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-97.38%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-100.86%
Industry Style: Cyclical, Value, Infrastructure
Declining