XTGlobal Infotech Ltd. Fundamental Analysis
XTGlobal Infotech Ltd. (XTGLOBAL.BO) shows weak financial fundamentals with a PE ratio of 42.38, profit margin of 3.53%, and ROE of 6.78%. The company generates $2.6B in annual revenue with strong year-over-year growth of 57.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.0/100 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 XTGLOBAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakXTGLOBAL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakXTGLOBAL.BO trades at a premium to fair value.
Growth Score
ExcellentXTGLOBAL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentXTGLOBAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakXTGLOBAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is XTGLOBAL.BO Expensive or Cheap?
P/E Ratio
XTGLOBAL.BO trades at 42.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XTGLOBAL.BO's PEG of 2.81 indicates potential overvaluation.
Price to Book
The market values XTGlobal Infotech Ltd. at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.71 times EBITDA. This signals the market has high growth expectations.
How Well Does XTGLOBAL.BO Make Money?
Net Profit Margin
For every $100 in sales, XTGlobal Infotech Ltd. keeps $3.53 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.78 in profit for every $100 of shareholder equity.
ROA
XTGlobal Infotech Ltd. generates $4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XTGlobal Infotech Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
XTGlobal Infotech 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
XTGLOBAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How XTGLOBAL.BO Stacks Against Its Sector Peers
| Metric | XTGLOBAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.38 | 37.08 | Worse (Expensive) |
| ROE | 6.78% | 950.00% | Weak |
| Net Margin | 3.53% | 5908780585.00% | Weak |
| Debt/Equity | 0.25 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 4.96 | Strong Liquidity |
| ROA | 4.52% | -295559.00% (disorted) | Weak |
XTGLOBAL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XTGlobal Infotech Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.49%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-48.79%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining