Wires and Fabriks (S.A.) Limited
Wires and Fabriks (S.A.) Limited Fundamental Analysis
Wires and Fabriks (S.A.) Limited (WIREFABR.BO) shows weak financial fundamentals with a PE ratio of 113.01, profit margin of 0.37%, and ROE of 0.84%. The company generates $1.1B 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 -140.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WIREFABR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWIREFABR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWIREFABR.BO shows balanced valuation metrics.
Growth Score
ModerateWIREFABR.BO shows steady but slowing expansion.
Financial Health Score
ModerateWIREFABR.BO shows balanced financial health with some risks.
Profitability Score
WeakWIREFABR.BO struggles to sustain strong margins.
Key Financial Metrics
Is WIREFABR.BO Expensive or Cheap?
P/E Ratio
WIREFABR.BO trades at 113.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WIREFABR.BO's PEG of -1.91 indicates potential undervaluation.
Price to Book
The market values Wires and Fabriks (S.A.) Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.92 times EBITDA. This is generally considered low.
How Well Does WIREFABR.BO Make Money?
Net Profit Margin
For every $100 in sales, Wires and Fabriks (S.A.) Limited keeps $0.37 as profit after all expenses.
Operating Margin
Core operations generate 9.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.84 in profit for every $100 of shareholder equity.
ROA
Wires and Fabriks (S.A.) Limited generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wires and Fabriks (S.A.) Limited generates limited operating cash flow of $-177.15M, signaling weaker underlying cash strength.
Free Cash Flow
Wires and Fabriks (S.A.) Limited generates weak or negative free cash flow of $-244.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-79.89 in free cash annually.
FCF Yield
WIREFABR.BO converts -51.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How WIREFABR.BO Stacks Against Its Sector Peers
| Metric | WIREFABR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.01 | 26.71 | Worse (Expensive) |
| ROE | 0.84% | 1311.00% | Weak |
| Net Margin | 0.37% | -29317.00% (disorted) | Weak |
| Debt/Equity | 2.41 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.21 | 10.53 | Neutral |
| ROA | 0.21% | -1537638.00% (disorted) | Weak |
WIREFABR.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wires and Fabriks (S.A.) 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure