Defsec Technologies Stock Fundamentals
| DFSC Stock | 1.78 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess DEFSEC Technologies' long-term financial health and intrinsic value.
At present, DEFSEC Technologies' Selling And Marketing Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 459.7 K, whereas Net Interest Income is forecasted to decline to (185.5 K). DEFSEC | Select Account or Indicator | Build AI portfolio with DEFSEC Stock |
DEFSEC Technologies Company Operating Margin Analysis
DEFSEC Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DEFSEC Technologies Operating Margin | (1.29) % |
Most of DEFSEC Technologies' fundamental indicators, such as Operating Margin, 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, DEFSEC Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DEFSEC Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for DEFSEC Technologies is extremely important. It helps to project a fair market value of DEFSEC Stock properly, considering its historical fundamentals such as Operating Margin. Since DEFSEC Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DEFSEC Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DEFSEC Technologies' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DEFSEC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DEFSEC Technologies has an Operating Margin of -1.2856%. This is 123.85% lower than that of the Industrials sector and 112.83% lower than that of the Aerospace & Defense industry. The operating margin for all United States stocks is 76.67% lower than that of the firm.
DEFSEC Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DEFSEC Technologies's current stock value. Our valuation model uses many indicators to compare DEFSEC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DEFSEC Technologies competition to find correlations between indicators driving DEFSEC Technologies's intrinsic value. More Info.DEFSEC Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, DEFSEC Technologies' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 DEFSEC Technologies' earnings, one of the primary drivers of an investment's value.DEFSEC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DEFSEC Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DEFSEC Technologies could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics of similar companies.DEFSEC Technologies is currently under evaluation in operating margin category among its peers.
DEFSEC Fundamentals
| Return On Equity | -2.47 | ||||
| Return On Asset | -0.63 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 4.76 M | ||||
| Shares Outstanding | 1.4 M | ||||
| Shares Owned By Insiders | 5.01 % | ||||
| Shares Owned By Institutions | 13.04 % | ||||
| Number Of Shares Shorted | 55.65 K | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | 1.38 M | ||||
| EBITDA | (5.91 M) | ||||
| Net Income | (7.44 M) | ||||
| Total Debt | 302.22 K | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (31.31) X | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 4.72 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
| Working Capital | (1.13 M) | ||||
| Net Asset | 5.62 M |
About DEFSEC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DEFSEC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEFSEC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEFSEC Technologies 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 | ||
| Current Deferred Revenue | 138.7 K | 105.9 K | |
| Total Revenue | 1.7 M | 1.3 M | |
| Cost Of Revenue | 1.2 M | 1 M | |
| Stock Based Compensation To Revenue | 0.22 | 0.21 | |
| Sales General And Administrative To Revenue | 3.75 | 4.01 | |
| Research And Ddevelopement To Revenue | 1.89 | 2.07 | |
| Capex To Revenue | 0.09 | 0.08 | |
| Revenue Per Share | 43.92 | 41.73 | |
| Ebit Per Revenue | (5.86) | (6.16) |
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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.When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out DEFSEC Technologies Piotroski F Score and DEFSEC Technologies Altman Z Score analysis. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.