Afentra plc Fundamental Analysis
Afentra plc (STGAF) shows weak financial fundamentals with a PE ratio of 71.39, profit margin of 1.79%, and ROE of 3.12%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 5.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STGAF's fundamental strength across five key dimensions:
Efficiency Score
WeakSTGAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTGAF shows balanced valuation metrics.
Growth Score
ExcellentSTGAF delivers strong and consistent growth momentum.
Financial Health Score
ModerateSTGAF shows balanced financial health with some risks.
Profitability Score
WeakSTGAF struggles to sustain strong margins.
Key Financial Metrics
Is STGAF Expensive or Cheap?
P/E Ratio
STGAF trades at 71.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STGAF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Afentra plc at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.59 times EBITDA. This is generally considered low.
How Well Does STGAF Make Money?
Net Profit Margin
For every $100 in sales, Afentra plc keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 25.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.12 in profit for every $100 of shareholder equity.
ROA
Afentra plc generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Afentra plc produces operating cash flow of $24.53M, showing steady but balanced cash generation.
Free Cash Flow
Afentra plc generates weak or negative free cash flow of $-25.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
STGAF converts -11.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
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
0.33
vs 25 benchmark
How STGAF Stacks Against Its Sector Peers
| Metric | STGAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.39 | 21.16 | Worse (Expensive) |
| ROE | 3.12% | 984.00% | Weak |
| Net Margin | 1.79% | -59500.00% (disorted) | Weak |
| Debt/Equity | 0.34 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.56 | 4.98 | Weak Liquidity |
| ROA | 1.41% | -11018321.00% (disorted) | Weak |
STGAF 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 Afentra plc'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: Cyclical, Value, Commodity
DecliningEPS CAGR
3085.06%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
3761.93%
Industry Style: Cyclical, Value, Commodity
High Growth