MoneyBoxx Finance Ltd. Fundamental Analysis
MoneyBoxx Finance Ltd. (MONEYBOXX.BO) shows weak financial fundamentals with a PE ratio of 362.16, profit margin of 0.60%, and ROE of 0.50%. The company generates $1.1B 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 1.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MONEYBOXX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMONEYBOXX.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMONEYBOXX.BO shows balanced valuation metrics.
Growth Score
ModerateMONEYBOXX.BO shows steady but slowing expansion.
Financial Health Score
WeakMONEYBOXX.BO carries high financial risk with limited liquidity.
Profitability Score
WeakMONEYBOXX.BO struggles to sustain strong margins.
Key Financial Metrics
Is MONEYBOXX.BO Expensive or Cheap?
P/E Ratio
MONEYBOXX.BO trades at 362.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MONEYBOXX.BO's PEG of -1.99 indicates potential undervaluation.
Price to Book
The market values MoneyBoxx Finance Ltd. at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.29 times EBITDA. This is generally considered low.
How Well Does MONEYBOXX.BO Make Money?
Net Profit Margin
For every $100 in sales, MoneyBoxx Finance Ltd. keeps $0.60 as profit after all expenses.
Operating Margin
Core operations generate 11.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.50 in profit for every $100 of shareholder equity.
ROA
MoneyBoxx Finance Ltd. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MoneyBoxx Finance Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MoneyBoxx Finance Ltd. 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
MONEYBOXX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
362.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MONEYBOXX.BO Stacks Against Its Sector Peers
| Metric | MONEYBOXX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 362.16 | 19.35 | Worse (Expensive) |
| ROE | 0.50% | 806.00% | Weak |
| Net Margin | 0.60% | -7465.00% (disorted) | Weak |
| Debt/Equity | 2.28 | 1.07 | Weak (High Leverage) |
| Current Ratio | 0.00 | 610.69 | Weak Liquidity |
| ROA | 0.13% | -24016.00% (disorted) | Weak |
MONEYBOXX.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 MoneyBoxx Finance Ltd.'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