Worldwide Aluminium Ltd.
Worldwide Aluminium Ltd. Fundamental Analysis
Worldwide Aluminium Ltd. (WWALUM.BO) shows weak financial fundamentals with a PE ratio of 67.30, profit margin of 0.07%, and ROE of 0.97%. The company generates $1.2B 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 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WWALUM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWWALUM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWWALUM.BO shows balanced valuation metrics.
Growth Score
ModerateWWALUM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentWWALUM.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateWWALUM.BO maintains healthy but balanced margins.
Key Financial Metrics
Is WWALUM.BO Expensive or Cheap?
P/E Ratio
WWALUM.BO trades at 67.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WWALUM.BO's PEG of -4.94 indicates potential undervaluation.
Price to Book
The market values Worldwide Aluminium Ltd. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 55.41 times EBITDA. This signals the market has high growth expectations.
How Well Does WWALUM.BO Make Money?
Net Profit Margin
For every $100 in sales, Worldwide Aluminium Ltd. keeps $0.07 as profit after all expenses.
Operating Margin
Core operations generate 1.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.97 in profit for every $100 of shareholder equity.
ROA
Worldwide Aluminium Ltd. generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Worldwide Aluminium Ltd. generates limited operating cash flow of $11.05M, signaling weaker underlying cash strength.
Free Cash Flow
Worldwide Aluminium Ltd. generates weak or negative free cash flow of $11.05M, restricting financial flexibility.
FCF Per Share
Each share generates $3.36 in free cash annually.
FCF Yield
WWALUM.BO converts 15.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How WWALUM.BO Stacks Against Its Sector Peers
| Metric | WWALUM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.30 | 26.71 | Worse (Expensive) |
| ROE | 0.97% | 1311.00% | Weak |
| Net Margin | 0.07% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 10.53 | Strong Liquidity |
| ROA | 0.60% | -1537638.00% (disorted) | Weak |
WWALUM.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Worldwide Aluminium Ltd.'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