Yug Decor Limited Fundamental Analysis
Yug Decor Limited (YUG.BO) shows weak financial fundamentals with a PE ratio of 63.33, profit margin of 1.18%, and ROE of 3.13%. 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 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YUG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakYUG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateYUG.BO shows balanced valuation metrics.
Growth Score
ModerateYUG.BO shows steady but slowing expansion.
Financial Health Score
ExcellentYUG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakYUG.BO struggles to sustain strong margins.
Key Financial Metrics
Is YUG.BO Expensive or Cheap?
P/E Ratio
YUG.BO trades at 63.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YUG.BO's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values Yug Decor Limited at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.76 times EBITDA. This is generally considered low.
How Well Does YUG.BO Make Money?
Net Profit Margin
For every $100 in sales, Yug Decor Limited keeps $1.18 as profit after all expenses.
Operating Margin
Core operations generate 17.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.13 in profit for every $100 of shareholder equity.
ROA
Yug Decor Limited generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yug Decor Limited generates limited operating cash flow of $-11.87M, signaling weaker underlying cash strength.
Free Cash Flow
Yug Decor Limited generates weak or negative free cash flow of $-18.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.65 in free cash annually.
FCF Yield
YUG.BO converts -7.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How YUG.BO Stacks Against Its Sector Peers
| Metric | YUG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.33 | 27.01 | Worse (Expensive) |
| ROE | 3.13% | 961.00% | Weak |
| Net Margin | 1.18% | -1520.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.65 | Weak (High Leverage) |
| Current Ratio | 1.84 | 3.17 | Neutral |
| ROA | 1.23% | 550.00% | Weak |
YUG.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 Yug Decor 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value