Advanced Info Service Public Company Limited Fundamental Analysis
Advanced Info Service Public Company Limited Fundamental Analysis
Advanced Info Service Public Company Limited (AVIKF) shows strong financial fundamentals with a PE ratio of 23.71, profit margin of 21.44%, and ROE of 46.99%. The company generates $230.2B in annual revenue with moderate year-over-year growth of 5.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.4/100 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 AVIKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAVIKF demonstrates superior asset utilization.
Valuation Score
ExcellentAVIKF trades at attractive valuation levels.
Growth Score
ExcellentAVIKF delivers strong and consistent growth momentum.
Financial Health Score
WeakAVIKF carries high financial risk with limited liquidity.
Profitability Score
ExcellentAVIKF achieves industry-leading margins.
Key Financial Metrics
Is AVIKF Expensive or Cheap?
P/E Ratio
AVIKF trades at 23.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AVIKF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Advanced Info Service Public Company Limited at 9.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1034.63 times EBITDA. This is generally considered low.
How Well Does AVIKF Make Money?
Net Profit Margin
For every $100 in sales, Advanced Info Service Public Company Limited keeps $21.44 as profit after all expenses.
Operating Margin
Core operations generate 28.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.99 in profit for every $100 of shareholder equity.
ROA
Advanced Info Service Public Company Limited generates $10.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advanced Info Service Public Company Limited generates strong operating cash flow of $120.16B, reflecting robust business health.
Free Cash Flow
Advanced Info Service Public Company Limited generates strong free cash flow of $83.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $28.04 in free cash annually.
FCF Yield
AVIKF converts 7.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1076.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How AVIKF Stacks Against Its Sector Peers
| Metric | AVIKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.71 | 24.20 | Neutral |
| ROE | 46.99% | 959.00% | Weak |
| Net Margin | 21.44% | -68674.00% (disorted) | Strong |
| Debt/Equity | 1076.60 | 3.02 | Weak (High Leverage) |
| Current Ratio | 0.89 | 1.71 | Weak Liquidity |
| ROA | 10.70% | -2558.00% (disorted) | Strong |
AVIKF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advanced Info Service Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.83%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
74.49%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
33.80%
Industry Style: Growth, Technology, Streaming
High Growth