Zaggle Prepaid Ocean Services Limited
Zaggle Prepaid Ocean Services Limited Fundamental Analysis
Zaggle Prepaid Ocean Services Limited (ZAGGLE.BO) shows moderate financial fundamentals with a PE ratio of 22.67, profit margin of 7.56%, and ROE of 11.62%. The company generates $17.0B in annual revenue with strong year-over-year growth of 68.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 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 ZAGGLE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakZAGGLE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZAGGLE.BO trades at attractive valuation levels.
Growth Score
ExcellentZAGGLE.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentZAGGLE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakZAGGLE.BO struggles to sustain strong margins.
Key Financial Metrics
Is ZAGGLE.BO Expensive or Cheap?
P/E Ratio
ZAGGLE.BO trades at 22.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZAGGLE.BO's PEG of 1.75 indicates fair valuation.
Price to Book
The market values Zaggle Prepaid Ocean Services Limited at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.13 times EBITDA. This signals the market has high growth expectations.
How Well Does ZAGGLE.BO Make Money?
Net Profit Margin
For every $100 in sales, Zaggle Prepaid Ocean Services Limited keeps $7.56 as profit after all expenses.
Operating Margin
Core operations generate 7.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.62 in profit for every $100 of shareholder equity.
ROA
Zaggle Prepaid Ocean Services Limited generates $9.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zaggle Prepaid Ocean Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zaggle Prepaid Ocean Services Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZAGGLE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ZAGGLE.BO Stacks Against Its Sector Peers
| Metric | ZAGGLE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.67 | 35.62 | Better (Cheaper) |
| ROE | 11.62% | 1160.00% | Weak |
| Net Margin | 7.56% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 14.99 | 4.79 | Strong Liquidity |
| ROA | 9.06% | -311498.00% (disorted) | Weak |
ZAGGLE.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zaggle Prepaid Ocean Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
2185.01%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
177.70%
Industry Style: Growth, Innovation, High Beta
High Growth