Ese Entertainment Stock Return On Equity
| ESE Stock | CAD 0.07 0.01 6.67% |
ESE Entertainment fundamentals help investors to digest information that contributes to ESE Entertainment's financial success or failures. It also enables traders to predict the movement of ESE Stock. The fundamental analysis module provides a way to measure ESE Entertainment'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 ESE Entertainment stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (2.03) | (2.13) |
ESE | Return On Equity |
ESE Entertainment Company Return On Equity Analysis
ESE Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ESE Entertainment Return On Equity | -2.27 |
Most of ESE Entertainment's fundamental indicators, such as Return On Equity, 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, ESE Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESE Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for ESE Entertainment is extremely important. It helps to project a fair market value of ESE Stock properly, considering its historical fundamentals such as Return On Equity. Since ESE Entertainment's 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 ESE Entertainment's 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 ESE Entertainment's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ESE Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ESE Entertainment has a Return On Equity of -2.2654. This is 121.82% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all Canada stocks is notably higher than that of the company.
ESE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESE Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESE Entertainment could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics of similar companies.ESE Entertainment is currently under evaluation in return on equity category among its peers.
ESE Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of ESE Entertainment from analyzing ESE Entertainment's financial statements. These drivers represent accounts that assess ESE Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ESE Entertainment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 746.0K | 5.9M | 64.5M | 8.5M | 7.6M | 12.9M |
ESE Fundamentals
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 6.91 M | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 21.45 % | ||||
| Number Of Shares Shorted | 10.9 K | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | (8.49 M) | ||||
| Net Income | (7.89 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 0.95 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 7.82 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (56.95 M) | ||||
| Working Capital | (1.85 M) | ||||
| Net Asset | 9.11 M |
About ESE Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment 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 ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.