Antelopus Selan Enrgy Ltd. Fundamental Analysis
Antelopus Selan Enrgy Ltd. Fundamental Analysis
Antelopus Selan Enrgy Ltd. (ANTELOPUS.NS) shows moderate financial fundamentals with a PE ratio of 33.55, profit margin of 32.13%, and ROE of 16.42%. The company generates $2.8B 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 76.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ANTELOPUS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentANTELOPUS.NS demonstrates superior asset utilization.
Valuation Score
ModerateANTELOPUS.NS shows balanced valuation metrics.
Growth Score
ModerateANTELOPUS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentANTELOPUS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateANTELOPUS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ANTELOPUS.NS Expensive or Cheap?
P/E Ratio
ANTELOPUS.NS trades at 33.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANTELOPUS.NS's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values Antelopus Selan Enrgy Ltd. at 4.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.03 times EBITDA. This signals the market has high growth expectations.
How Well Does ANTELOPUS.NS Make Money?
Net Profit Margin
For every $100 in sales, Antelopus Selan Enrgy Ltd. keeps $32.13 as profit after all expenses.
Operating Margin
Core operations generate 39.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.42 in profit for every $100 of shareholder equity.
ROA
Antelopus Selan Enrgy Ltd. generates $10.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Antelopus Selan Enrgy Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Antelopus Selan Enrgy 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
ANTELOPUS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How ANTELOPUS.NS Stacks Against Its Sector Peers
| Metric | ANTELOPUS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.55 | 24.03 | Worse (Expensive) |
| ROE | 16.42% | 1183.00% | Weak |
| Net Margin | 32.13% | -28255.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -1.66 (disorted) | Distorted |
| Current Ratio | 2.75 | 3.26 | Strong Liquidity |
| ROA | 10.87% | 396.00% | Weak |
ANTELOPUS.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Antelopus Selan Enrgy 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: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity