Milgrey Finance and Investments Limited
Milgrey Finance and Investments Limited Fundamental Analysis
Milgrey Finance and Investments Limited (ZMILGFIN.BO) shows weak financial fundamentals with a PE ratio of 100.76, profit margin of 58.54%, and ROE of 3.61%. The company generates $0.0B 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 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZMILGFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakZMILGFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakZMILGFIN.BO trades at a premium to fair value.
Growth Score
WeakZMILGFIN.BO faces weak or negative growth trends.
Financial Health Score
WeakZMILGFIN.BO carries high financial risk with limited liquidity.
Profitability Score
WeakZMILGFIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is ZMILGFIN.BO Expensive or Cheap?
P/E Ratio
ZMILGFIN.BO trades at 100.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ZMILGFIN.BO's PEG of 6.17 indicates potential overvaluation.
Price to Book
The market values Milgrey Finance and Investments Limited at 3.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 110.82 times EBITDA. This signals the market has high growth expectations.
How Well Does ZMILGFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Milgrey Finance and Investments Limited keeps $58.54 as profit after all expenses.
Operating Margin
Core operations generate 89.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.61 in profit for every $100 of shareholder equity.
ROA
Milgrey Finance and Investments Limited generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Milgrey Finance and Investments Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Milgrey Finance and Investments 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
ZMILGFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
58.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ZMILGFIN.BO Stacks Against Its Sector Peers
| Metric | ZMILGFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 100.76 | 19.09 | Worse (Expensive) |
| ROE | 3.61% | 843.00% | Weak |
| Net Margin | 58.54% | 3730.00% | Weak |
| Debt/Equity | 1.19 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 1.60% | -21651.00% (disorted) | Weak |
ZMILGFIN.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 Milgrey Finance and Investments 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical