Winchester Energy Limited
Winchester Energy Limited Fundamental Analysis
Winchester Energy Limited (WEL.AX) shows weak financial fundamentals with a PE ratio of -0.98, profit margin of -1.22%, and ROE of -43.43%. The company generates $0.0B in annual revenue with weak year-over-year growth of -40.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -152.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WEL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakWEL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWEL.AX trades at attractive valuation levels.
Growth Score
ModerateWEL.AX shows steady but slowing expansion.
Financial Health Score
ModerateWEL.AX shows balanced financial health with some risks.
Profitability Score
WeakWEL.AX struggles to sustain strong margins.
Key Financial Metrics
Is WEL.AX Expensive or Cheap?
P/E Ratio
WEL.AX trades at -0.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WEL.AX's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Winchester Energy Limited at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.23 times EBITDA. This is generally considered low.
How Well Does WEL.AX Make Money?
Net Profit Margin
For every $100 in sales, Winchester Energy Limited keeps $-1.22 as profit after all expenses.
Operating Margin
Core operations generate -26.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-43.43 in profit for every $100 of shareholder equity.
ROA
Winchester Energy Limited generates $-37.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winchester Energy Limited generates limited operating cash flow of $-166.38K, signaling weaker underlying cash strength.
Free Cash Flow
Winchester Energy Limited generates weak or negative free cash flow of $-353.39K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
WEL.AX converts -11.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.43
vs 25 benchmark
ROA
Return on assets percentage
-0.38
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How WEL.AX Stacks Against Its Sector Peers
| Metric | WEL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.98 | 21.19 | Better (Cheaper) |
| ROE | -43.43% | 948.00% | Weak |
| Net Margin | -122.08% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.74 | 6.31 | Weak Liquidity |
| ROA | -37.59% | -10913945.00% (disorted) | Weak |
WEL.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winchester Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-74.68%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
77.89%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining