West Leisure Resorts Limited Fundamental Analysis
West Leisure Resorts Limited (WESTLEIRES.BO) shows weak financial fundamentals with a PE ratio of 465.72, profit margin of 7.02%, and ROE of 0.28%. 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 31.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WESTLEIRES.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWESTLEIRES.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWESTLEIRES.BO shows balanced valuation metrics.
Growth Score
ModerateWESTLEIRES.BO shows steady but slowing expansion.
Financial Health Score
ModerateWESTLEIRES.BO shows balanced financial health with some risks.
Profitability Score
WeakWESTLEIRES.BO struggles to sustain strong margins.
Key Financial Metrics
Is WESTLEIRES.BO Expensive or Cheap?
P/E Ratio
WESTLEIRES.BO trades at 465.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WESTLEIRES.BO's PEG of -1.17 indicates potential undervaluation.
Price to Book
The market values West Leisure Resorts Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 270.62 times EBITDA. This signals the market has high growth expectations.
How Well Does WESTLEIRES.BO Make Money?
Net Profit Margin
For every $100 in sales, West Leisure Resorts Limited keeps $7.02 as profit after all expenses.
Operating Margin
Core operations generate 14.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.28 in profit for every $100 of shareholder equity.
ROA
West Leisure Resorts Limited generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
West Leisure Resorts Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
West Leisure Resorts Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WESTLEIRES.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
465.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
35.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How WESTLEIRES.BO Stacks Against Its Sector Peers
| Metric | WESTLEIRES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 465.72 | 42.39 | Worse (Expensive) |
| ROE | 0.28% | 787.00% | Weak |
| Net Margin | 7.02% | 10847498347.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.31 | Weak Liquidity |
| ROA | 0.27% | 132.00% | Weak |
WESTLEIRES.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 West Leisure Resorts 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta