Warpaint London PLC
Warpaint London PLC Fundamental Analysis
Warpaint London PLC (WPNTF) shows moderate financial fundamentals with a PE ratio of 9.71, profit margin of 14.89%, and ROE of 21.32%. The company generates $0.1B 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 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze WPNTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWPNTF demonstrates superior asset utilization.
Valuation Score
ExcellentWPNTF trades at attractive valuation levels.
Growth Score
ModerateWPNTF shows steady but slowing expansion.
Financial Health Score
ExcellentWPNTF maintains a strong and stable balance sheet.
Profitability Score
ModerateWPNTF maintains healthy but balanced margins.
Key Financial Metrics
Is WPNTF Expensive or Cheap?
P/E Ratio
WPNTF trades at 9.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WPNTF's PEG of -0.99 indicates potential undervaluation.
Price to Book
The market values Warpaint London PLC at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.54 times EBITDA. This is generally considered low.
How Well Does WPNTF Make Money?
Net Profit Margin
For every $100 in sales, Warpaint London PLC keeps $14.89 as profit after all expenses.
Operating Margin
Core operations generate 14.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.32 in profit for every $100 of shareholder equity.
ROA
Warpaint London PLC generates $14.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Warpaint London PLC produces operating cash flow of $16.02M, showing steady but balanced cash generation.
Free Cash Flow
Warpaint London PLC generates strong free cash flow of $14.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
WPNTF converts 9.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How WPNTF Stacks Against Its Sector Peers
| Metric | WPNTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.71 | 22.56 | Better (Cheaper) |
| ROE | 21.32% | 1288.00% | Weak |
| Net Margin | 14.89% | -5952.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.53 | 2.41 | Strong Liquidity |
| ROA | 14.87% | -197304.00% (disorted) | Strong |
WPNTF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Warpaint London PLC'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility