Fundamental Analysis of Frog Cellsat Ltd. - Growth / Value Index



FROG - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 83.93
   Undervalued - Price to Intrinsic Value of 0.078
   Price to Earning Ratio is 10.80 and EV to EBITDA is 6.65 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 10.72 14.29 -12.54 %    
Price to Book 0 2.10 10.51 % 0    
Price to Sales 1.15 1.53 -4.59 %    
Enterprise Value to EBITDA Multiple 8.83 -17.59 %    


FROG - Profitability Highlights

Profitability Analysis

   Earning Yield of 9.26 %
   Company Earning excess return
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return On Capital Employed of 13.07
   Good Net Margin of 10.73% is achieved by the company
   Tsr Profitability Index - Poor Score of 31.25
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0 14.72 26.35 % 0    
Return On Asset 0 10.71 9.12 % 0    
Net Profit Margin 10.73 10.73 9.09 % 6.17    
Operating Profit Margin 14.13 13.68 28.27 % 12.67    
EBITDA Margin 17.37 17.37 15.77 % 14.52    


Highlights
Market Cap2517.38 M
Enterprise Value2517.48 M
Price/Book TTM0
Outstanding Share15396.83 K
Float/ Outstanding Share0%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.868
Peter Lynch Ratio4.76
Piotroski F Score4.00                  
Altman Z Score4.42                  
Sloan Ratio0.149
Peter Lynch Fair Value381.30


FROG - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.08
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 219.38 (Cr) 39.09 % 46.81 %
Gross Profit NA % %
EBITDA 38.11 (Cr) 61.03 % 67.78 %
Net Profit 23.54 (Cr) 51.74 % 80.39 %
EPS 15.25 50.99 % NA


FROG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Altman Z Score of 4.43 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0001 -16.73 % 0    
Cash Ratio 0.123 96.83 %    
Quick Ratio 1.69 -15.68 % 0    
Shareholders Equity 72.73 -13.63 %    
Debt to EBITDA 0.0003 -37.90 %    


Historical Valuation Ratios of Frog Cellsat Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Frog Cellsat Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Frog Cellsat Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Frog Cellsat Ltd.

Historical Solvency Ratios
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