VICOM Ltd
VICOM Ltd Fundamental Analysis
VICOM Ltd (WJP.SI) shows moderate financial fundamentals with a PE ratio of 27.25, profit margin of 22.81%, and ROE of 15.62%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 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 WJP.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakWJP.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakWJP.SI trades at a premium to fair value.
Growth Score
WeakWJP.SI faces weak or negative growth trends.
Financial Health Score
ExcellentWJP.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentWJP.SI achieves industry-leading margins.
Key Financial Metrics
Is WJP.SI Expensive or Cheap?
P/E Ratio
WJP.SI trades at 27.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WJP.SI's PEG of 10.99 indicates potential overvaluation.
Price to Book
The market values VICOM Ltd at 3.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.81 times EBITDA. This signals the market has high growth expectations.
How Well Does WJP.SI Make Money?
Net Profit Margin
For every $100 in sales, VICOM Ltd keeps $22.81 as profit after all expenses.
Operating Margin
Core operations generate 27.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.62 in profit for every $100 of shareholder equity.
ROA
VICOM Ltd generates $9.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VICOM Ltd generates strong operating cash flow of $29.99M, reflecting robust business health.
Free Cash Flow
VICOM Ltd generates strong free cash flow of $12.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
WJP.SI converts 1.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How WJP.SI Stacks Against Its Sector Peers
| Metric | WJP.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.25 | 23.78 | Worse (Expensive) |
| ROE | 15.62% | 1098.00% | Weak |
| Net Margin | 22.81% | -625.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 2.64 | Neutral |
| ROA | 9.24% | -8075.00% (disorted) | Weak |
WJP.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VICOM Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
3.04%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
-2.86%
Industry Style: Cyclical, Growth, Discretionary
Declining