Evergen Infrastructure Corp Stock Fundamentals
| EVGN Stock | 1.70 0.01 0.58% |
EverGen Infrastructure Corp fundamentals help investors to digest information that contributes to EverGen Infrastructure's financial success or failures. It also enables traders to predict the movement of EverGen Stock. The fundamental analysis module provides a way to measure EverGen Infrastructure'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 EverGen Infrastructure stock.
Interest Expense is likely to drop to about 528.5 K in 2024. Income Tax Expense is likely to drop to about (699.3 K) in 2024. EverGen | Select Account or Indicator |
EverGen Infrastructure Corp Company Operating Margin Analysis
EverGen Infrastructure's 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 EverGen Infrastructure Operating Margin | (0.09) % |
Most of EverGen Infrastructure's 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, EverGen Infrastructure Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EverGen Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for EverGen Infrastructure is extremely important. It helps to project a fair market value of EverGen Stock properly, considering its historical fundamentals such as Operating Margin. Since EverGen Infrastructure'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 EverGen Infrastructure'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 EverGen Infrastructure's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
EverGen Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, EverGen Infrastructure Corp has an Operating Margin of -0.0946%. This is 100.47% lower than that of the Gas Utilities sector and significantly lower than that of the Utilities industry. The operating margin for all Canada stocks is 98.28% lower than that of the firm.
EverGen Infrastructure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EverGen Infrastructure's current stock value. Our valuation model uses many indicators to compare EverGen Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EverGen Infrastructure competition to find correlations between indicators driving EverGen Infrastructure's intrinsic value. More Info.EverGen Infrastructure Corp 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 this time, EverGen Infrastructure's Return On Equity is fairly stable compared to the past year. 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 EverGen Infrastructure's earnings, one of the primary drivers of an investment's value.EverGen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EverGen Infrastructure's 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 EverGen Infrastructure could also be used in its relative valuation, which is a method of valuing EverGen Infrastructure by comparing valuation metrics of similar companies.EverGen Infrastructure is currently under evaluation in operating margin category among its peers.
EverGen Fundamentals
| Return On Equity | -0.0867 | ||||
| Return On Asset | -0.0293 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 50.35 M | ||||
| Shares Outstanding | 13.98 M | ||||
| Shares Owned By Insiders | 8.63 % | ||||
| Shares Owned By Institutions | 12.65 % | ||||
| Number Of Shares Shorted | 343 | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 8.44 M | ||||
| Gross Profit | 6.79 M | ||||
| EBITDA | (1.07 M) | ||||
| Net Income | (4.42 M) | ||||
| Total Debt | 948 K | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 307 K | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 24.74 M | ||||
| Total Asset | 93.53 M | ||||
| Retained Earnings | (12.37 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 93.53 M |
About EverGen Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EverGen Infrastructure Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EverGen Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EverGen Infrastructure Corp 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 | ||
| Total Revenue | 8.4 M | 6.8 M | |
| Cost Of Revenue | 9.9 M | 6 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.10 | |
| Sales General And Administrative To Revenue | 0.60 | 0.54 | |
| Capex To Revenue | 2.02 | 2.12 | |
| Revenue Per Share | 0.61 | 0.68 | |
| Ebit Per Revenue | (0.63) | (0.67) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.