Boss Energy Limited Stock EBITDA
BOE Stock | 2.76 0.08 2.82% |
Boss Energy Limited fundamentals help investors to digest information that contributes to Boss Energy's financial success or failures. It also enables traders to predict the movement of Boss Stock. The fundamental analysis module provides a way to measure Boss Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boss Energy stock.
Last Reported | Projected for Next Year | ||
EBITDA | -14.2 M | -13.5 M |
Boss | EBITDA |
Boss Energy Limited Company EBITDA Analysis
Boss Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Boss Energy EBITDA | (14.2 M) |
Most of Boss Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boss Energy Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Boss Ebitda
Ebitda |
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According to the company disclosure, Boss Energy Limited reported earnings before interest,tax, depreciation and amortization of (14.2 Million). This is 101.79% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Australia stocks is 100.36% higher than that of the company.
Boss EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boss Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boss Energy could also be used in its relative valuation, which is a method of valuing Boss Energy by comparing valuation metrics of similar companies.Boss Energy is currently under evaluation in ebitda category among its peers.
Boss Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | -0.0223 | |||
Profit Margin | 145.73 % | |||
Operating Margin | (25.92) % | |||
Current Valuation | 1.06 B | |||
Shares Outstanding | 409.69 M | |||
Shares Owned By Insiders | 4.12 % | |||
Shares Owned By Institutions | 63.07 % | |||
Price To Book | 2.22 X | |||
Price To Sales | 3,628 X | |||
Revenue | 306 K | |||
Gross Profit | 3.96 M | |||
EBITDA | (14.2 M) | |||
Net Income | 44.59 M | |||
Cash And Equivalents | 73 M | |||
Total Debt | 648 K | |||
Book Value Per Share | 1.25 X | |||
Cash Flow From Operations | (11.67 M) | |||
Earnings Per Share | 0.12 X | |||
Target Price | 4.46 | |||
Number Of Employees | 139 | |||
Beta | 0.64 | |||
Market Capitalization | 1.11 B | |||
Total Asset | 571.91 M | |||
Retained Earnings | 11.39 M | |||
Working Capital | 120.15 M | |||
Net Asset | 571.91 M |
About Boss Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boss Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boss Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boss Energy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Boss Stock Analysis
When running Boss Energy's price analysis, check to measure Boss Energy's 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 Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.