Capital Metals Plc Stock Fundamentals
| CMET Stock | 1.60 0.05 3.03% |
Capital Metals PLC fundamentals help investors to digest information that contributes to Capital Metals' financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Metals' 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 Capital Metals stock.
At this time, Capital Metals' Selling General Administrative is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 319.8 K in 2024, whereas Net Interest Income is likely to drop 1,406 in 2024. Capital | Select Account or Indicator |
Capital Metals PLC Company Shares Outstanding Analysis
Capital Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Capital Metals Shares Outstanding | 344.81 M |
Most of Capital Metals' fundamental indicators, such as Shares Outstanding, 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, Capital Metals PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Capital Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Capital Metals PLC has 344.81 M of shares currently outstending. This is 43.87% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all United Kingdom stocks is 39.7% higher than that of the company.
Capital Metals PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Metals's current stock value. Our valuation model uses many indicators to compare Capital Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Metals competition to find correlations between indicators driving Capital Metals's intrinsic value. More Info.Capital Metals PLC is rated second in return on equity category among its peers. It also is rated second 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 Capital Metals' earnings, one of the primary drivers of an investment's value.Capital Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Metals could also be used in its relative valuation, which is a method of valuing Capital Metals by comparing valuation metrics of similar companies.Capital Metals is currently under evaluation in shares outstanding category among its peers.
Capital Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0847 | |||
| Current Valuation | 3.06 M | |||
| Shares Outstanding | 344.81 M | |||
| Shares Owned By Insiders | 54.10 % | |||
| Shares Owned By Institutions | 4.88 % | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1,818 X | |||
| Gross Profit | 11 K | |||
| EBITDA | (910.18 K) | |||
| Net Income | (931.58 K) | |||
| Total Debt | 1.45 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (877.45 K) | |||
| Number Of Employees | 18 | |||
| Beta | 0.42 | |||
| Market Capitalization | 5.52 M | |||
| Total Asset | 8.63 M | |||
| Retained Earnings | (15.05 M) | |||
| Working Capital | 2.28 M | |||
| Net Asset | 8.63 M |
About Capital Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Metals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Metals PLC 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.| Last Reported | Projected for Next Year |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.