Capricorn Energy Plc Stock Return On Asset
| CRNCY Stock | USD 5.70 0.40 7.55% |
Capricorn Energy PLC fundamentals help investors to digest information that contributes to Capricorn Energy's financial success or failures. It also enables traders to predict the movement of Capricorn Pink Sheet. The fundamental analysis module provides a way to measure Capricorn 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 Capricorn Energy pink sheet.
Capricorn |
Capricorn Energy PLC Company Return On Asset Analysis
Capricorn Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Capricorn Energy Return On Asset | -0.0614 |
Most of Capricorn Energy's fundamental indicators, such as Return On Asset, 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, Capricorn Energy PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Capricorn Energy PLC has a Return On Asset of -0.0614. This is 253.5% lower than that of the Energy sector and 99.16% lower than that of the Oil & Gas E&P industry. The return on asset for all United States stocks is 56.14% lower than that of the firm.
Capricorn Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capricorn Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capricorn Energy could also be used in its relative valuation, which is a method of valuing Capricorn Energy by comparing valuation metrics of similar companies.Capricorn Energy is currently under evaluation in return on asset category among its peers.
Capricorn Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | -0.0614 | |||
| Profit Margin | 5.37 % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 186.41 M | |||
| Shares Outstanding | 157.54 M | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 64.4 M | |||
| Gross Profit | 20.8 M | |||
| EBITDA | 1.02 B | |||
| Net Income | 894.5 M | |||
| Cash And Equivalents | 936.7 M | |||
| Cash Per Share | 4.61 X | |||
| Total Debt | 166.1 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 6.39 X | |||
| Book Value Per Share | 6.44 X | |||
| Cash Flow From Operations | 179.9 M | |||
| Earnings Per Share | 3.41 X | |||
| Number Of Employees | 191 | |||
| Beta | 1.29 | |||
| Market Capitalization | 957.82 M | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | 455 M | |||
| Current Asset | 625 M | |||
| Current Liabilities | 170 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.77 % | |||
| Net Asset | 2.25 B |
About Capricorn Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capricorn Energy PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capricorn Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capricorn Energy 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.
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When running Capricorn Energy's price analysis, check to measure Capricorn 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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn 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 Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.