Energy Technologies Limited Stock Profit Margin
| EGY Stock | 0.03 0 3.33% |
Energy Technologies Limited fundamentals help investors to digest information that contributes to Energy Technologies' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Technologies' 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 Energy Technologies stock.
Energy | Profit Margin |
Energy Technologies Limited Company Profit Margin Analysis
Energy Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Energy Technologies Profit Margin | (0.82) % |
Most of Energy Technologies' fundamental indicators, such as Profit 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, Energy Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Energy Technologies Limited has a Profit Margin of -0.8169%. This is 184.22% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The profit margin for all Australia stocks is 35.68% lower than that of the firm.
Energy Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Technologies could also be used in its relative valuation, which is a method of valuing Energy Technologies by comparing valuation metrics of similar companies.Energy Technologies is currently under evaluation in profit margin category among its peers.
Energy Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 34.02 M | ||||
| Shares Outstanding | 436.5 M | ||||
| Shares Owned By Insiders | 25.15 % | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 12.9 M | ||||
| Gross Profit | (231.43 K) | ||||
| EBITDA | (7.32 M) | ||||
| Net Income | (10.54 M) | ||||
| Total Debt | 17.16 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (7.22 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 13.53 M | ||||
| Total Asset | 20.13 M | ||||
| Retained Earnings | (57.7 M) | ||||
| Working Capital | (3.26 M) | ||||
| Net Asset | 20.13 M |
About Energy Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Technologies 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 Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.