New Work SE
New Work SE Fundamental Analysis
New Work SE (XINXF) shows moderate financial fundamentals with a PE ratio of 9.91, profit margin of 11.18%, and ROE of 25.30%. The company generates $0.4B 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 73.0/100 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 XINXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXINXF demonstrates superior asset utilization.
Valuation Score
ExcellentXINXF trades at attractive valuation levels.
Growth Score
ModerateXINXF shows steady but slowing expansion.
Financial Health Score
ModerateXINXF shows balanced financial health with some risks.
Profitability Score
ModerateXINXF maintains healthy but balanced margins.
Key Financial Metrics
Is XINXF Expensive or Cheap?
P/E Ratio
XINXF trades at 9.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XINXF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values New Work SE at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.92 times EBITDA. This is generally considered low.
How Well Does XINXF Make Money?
Net Profit Margin
For every $100 in sales, New Work SE keeps $11.18 as profit after all expenses.
Operating Margin
Core operations generate 11.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.30 in profit for every $100 of shareholder equity.
ROA
New Work SE generates $10.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Work SE produces operating cash flow of $73.14M, showing steady but balanced cash generation.
Free Cash Flow
New Work SE produces free cash flow of $38.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.85 in free cash annually.
FCF Yield
XINXF converts 7.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How XINXF Stacks Against Its Sector Peers
| Metric | XINXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.91 | 22.05 | Better (Cheaper) |
| ROE | 25.30% | 1173.00% | Weak |
| Net Margin | 11.18% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 1.58 | Weak Liquidity |
| ROA | 10.57% | -200331.00% (disorted) | Strong |
XINXF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Work SE'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming