Woodbrook Group Holdings Inc.
Woodbrook Group Holdings Inc. Fundamental Analysis
Woodbrook Group Holdings Inc. (WDBG) shows moderate financial fundamentals with a PE ratio of 0.41, profit margin of 4.53%, and ROE of 12.84%. The company generates $0.0B 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 50.0/100 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 WDBG's fundamental strength across five key dimensions:
Efficiency Score
WeakWDBG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWDBG trades at attractive valuation levels.
Growth Score
WeakWDBG faces weak or negative growth trends.
Financial Health Score
ModerateWDBG shows balanced financial health with some risks.
Profitability Score
WeakWDBG struggles to sustain strong margins.
Key Financial Metrics
Is WDBG Expensive or Cheap?
P/E Ratio
WDBG trades at 0.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WDBG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Woodbrook Group Holdings Inc. at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.58 times EBITDA. This is generally considered low.
How Well Does WDBG Make Money?
Net Profit Margin
For every $100 in sales, Woodbrook Group Holdings Inc. keeps $4.53 as profit after all expenses.
Operating Margin
Core operations generate 5.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.84 in profit for every $100 of shareholder equity.
ROA
Woodbrook Group Holdings Inc. generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Woodbrook Group Holdings Inc. produces operating cash flow of $495.37K, showing steady but balanced cash generation.
Free Cash Flow
Woodbrook Group Holdings Inc. generates weak or negative free cash flow of $-82.33K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.59 in free cash annually.
FCF Yield
WDBG converts -1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How WDBG Stacks Against Its Sector Peers
| Metric | WDBG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.41 | 19.02 | Better (Cheaper) |
| ROE | 12.84% | 814.00% | Weak |
| Net Margin | 4.53% | 1811.00% | Weak |
| Debt/Equity | 0.00 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 670.41 | Weak Liquidity |
| ROA | 8.30% | -24626.00% (disorted) | Weak |
WDBG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Woodbrook Group Holdings Inc.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical