Srj Technologies Financials

SRJ Stock   0.04  0  7.50%   
We advise to exercise Srj Technologies fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Srj Technologies as well as the relationship between them. We are able to break down twenty-six available drivers for Srj Technologies Group, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Srj Technologies to be traded at 0.0351 in 90 days. Key indicators impacting Srj Technologies' financial strength include:
Operating Margin
(1.34)
Profit Margin
(0.57)
Return On Equity
(13.40)
  
Understanding current and past Srj Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Srj Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Srj Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Srj Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Srj Technologies Group. Check Srj Technologies' Beneish M Score to see the likelihood of Srj Technologies' management manipulating its earnings.

Srj Technologies Stock Summary

Srj Technologies competes with Westpac Banking, ABACUS STORAGE, Hotel Property, Insurance Australia, and Origin Energy. Srj Technologies is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000100695
Business AddressLe Quai House,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.srj-technologies.com
Phone44 1534 626 818
You should never invest in Srj Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Srj Stock, because this is throwing your money away. Analyzing the key information contained in Srj Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Srj Technologies Key Financial Ratios

Srj Technologies' financial ratios allow both analysts and investors to convert raw data from Srj Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Srj Technologies over time and compare it to other companies across industries.

Srj Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5M5.1M2.5M1.9M1.3M2.2M
Other Current Liab101.5K76.3K784.8K201.6K1.1M1.1M
Net Debt2.0M(4.0M)(997.5K)(138.2K)(78.5K)(82.4K)
Retained Earnings(8.9M)(8.9M)(13.2M)(16.5M)(17.8M)(16.9M)
Accounts Payable389.6K21.8K112.1K608.7K474.1K403.0K
Cash2.2M4.0M1.1M559.5K128.5K122.0K
Net Receivables396.7K145.9K230.5K275.6K690.3K724.8K
Capital Surpluse4.1M4.6M13.6M15.2M17.5M9.9M
Inventory0.018.1K24.5K26.0K84.5K88.7K
Total Liab4.7M98.1K957.5K1.3M1.6M1.4M
Total Current Assets2.6M4.2M1.4M952.1K582.4K553.3K
Short Term Debt4.2M0.015.3K421.4K50K47.5K
Intangible Assets1.8M897.8K832.8K762.9K669.6K773.9K
Common Stock25.5K27.6K21.6K24.2K30.8K27.4K

Srj Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Income14.5K380.01.7K2.7K2.5K2.3K
Interest Expense26.6K375.01.7K2.7K142.0K149.1K
Total Revenue1.0M196.9K323.1K863.5K1.5M1.6M
Gross Profit618.9K119.0K209.8K472.0K1.3M1.4M
Operating Income(2.2M)(4.0M)(4.4M)(3.2M)(1.4M)(1.5M)
Ebit(1.4M)(4.0M)(4.5M)(3.4M)(1.1M)(1.2M)
Ebitda(1.2M)(4.0M)(4.2M)(3.0M)(1.0M)(1.1M)
Cost Of Revenue395.2K77.9K113.3K391.5K252.0K248.5K
Income Before Tax(1.4M)(4.1M)(4.4M)(3.2M)(2.6M)(2.7M)
Net Income(1.4M)(4.1M)(4.4M)(3.2M)(1.3M)(1.4M)
Income Tax Expense(2.0)(22.5K)129.2K106.6K(157.9K)(150.0K)

Srj Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M2.8M(2.9M)(537.8K)(431.1K)(409.5K)
Free Cash Flow(2.9M)(5.9M)(4.9M)(2.6M)(1.8M)(1.8M)
Depreciation175.4K203.7K327.3K387.2K254.0K257.3K
Other Non Cash Items364.4K1.9M1.9M3.3M695.6K1.3M
Capital Expenditures337.9K89.0K285.9K39.6K35.6K33.8K
Net Income(1.4M)(7.7M)(8.0M)(5.7M)(2.4M)(2.5M)
End Period Cash Flow2.2M4.0M1.1M559.5K128.5K122.0K

Srj Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Srj Technologies's current stock value. Our valuation model uses many indicators to compare Srj Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Srj Technologies competition to find correlations between indicators driving Srj Technologies's intrinsic value. More Info.
Srj Technologies Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Srj Technologies' earnings, one of the primary drivers of an investment's value.

Srj Technologies Systematic Risk

Srj Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Srj Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Srj Technologies correlated with the market. If Beta is less than 0 Srj Technologies generally moves in the opposite direction as compared to the market. If Srj Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Srj Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Srj Technologies is generally in the same direction as the market. If Beta > 1 Srj Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Srj Technologies Group Total Assets Over Time

Srj Technologies Thematic Clasifications

Srj Technologies Group is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Srj Technologies November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Srj Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Srj Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Srj Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Srj Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Srj Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Srj Stock Analysis

When running Srj Technologies' price analysis, check to measure Srj Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.