Whitefield Industrials Limited
Whitefield Industrials Limited Fundamental Analysis
Whitefield Industrials Limited (WHF.AX) shows moderate financial fundamentals with a PE ratio of 28.77, profit margin of 84.69%, and ROE of 3.23%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 6.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WHF.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakWHF.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateWHF.AX shows balanced valuation metrics.
Growth Score
ModerateWHF.AX shows steady but slowing expansion.
Financial Health Score
ModerateWHF.AX shows balanced financial health with some risks.
Profitability Score
ModerateWHF.AX maintains healthy but balanced margins.
Key Financial Metrics
Is WHF.AX Expensive or Cheap?
P/E Ratio
WHF.AX trades at 28.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WHF.AX's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Whitefield Industrials Limited at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.06 times EBITDA. This signals the market has high growth expectations.
How Well Does WHF.AX Make Money?
Net Profit Margin
For every $100 in sales, Whitefield Industrials Limited keeps $84.69 as profit after all expenses.
Operating Margin
Core operations generate 87.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.23 in profit for every $100 of shareholder equity.
ROA
Whitefield Industrials Limited generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Whitefield Industrials Limited generates strong operating cash flow of $19.44M, reflecting robust business health.
Free Cash Flow
Whitefield Industrials Limited generates strong free cash flow of $19.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
WHF.AX converts 3.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.47
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
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How WHF.AX Stacks Against Its Sector Peers
| Metric | WHF.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.77 | 18.94 | Worse (Expensive) |
| ROE | 3.23% | 846.00% | Weak |
| Net Margin | 84.69% | 4054.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 660.05 | Weak Liquidity |
| ROA | 2.70% | -24865.00% (disorted) | Weak |
WHF.AX 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 Whitefield Industrials Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.77%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
26.92%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-26.30%
Industry Style: Value, Dividend, Cyclical
Declining