Waa Solar Limited Fundamental Analysis (BSE: WAA.BO)
Waa Solar Limited (BSE: WAA.BO) shows weak financial fundamentals with a PE ratio of 89.80, profit margin of 2.34%, and ROE of 0.35%. The company generates $0.3B 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 -3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WAA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWAA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWAA.BO shows balanced valuation metrics.
Growth Score
ModerateWAA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentWAA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakWAA.BO struggles to sustain strong margins.
Key Financial Metrics
Is WAA.BO Expensive or Cheap?
P/E Ratio
WAA.BO trades at 89.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WAA.BO's PEG of -0.99 indicates potential undervaluation.
Price to Book
The market values Waa Solar Limited at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.96 times EBITDA. This is generally considered low.
How Well Does WAA.BO Make Money?
Net Profit Margin
For every $100 in sales, Waa Solar Limited keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 71.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.35 in profit for every $100 of shareholder equity.
ROA
Waa Solar Limited generates $0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Waa Solar Limited generates strong operating cash flow of $673.81M, reflecting robust business health.
Free Cash Flow
Waa Solar Limited generates weak or negative free cash flow of $-207.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-15.65 in free cash annually.
FCF Yield
WAA.BO converts -35.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How WAA.BO Stacks Against Its Sector Peers
| Metric | WAA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.80 | 20.05 | Worse (Expensive) |
| ROE | 0.35% | 1031.00% | Weak |
| Net Margin | 2.34% | -566.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 1.74 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 1.71 | Neutral |
| ROA | 0.16% | 4551310.00% | Weak |
WAA.BO 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 Waa Solar 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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income