Environmental Waste International Stock Fundamentals
| EWS Stock | CAD 0.01 0.00 0.00% |
Environmental Waste International fundamentals help investors to digest information that contributes to Environmental Waste's financial success or failures. It also enables traders to predict the movement of Environmental Stock. The fundamental analysis module provides a way to measure Environmental Waste'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 Environmental Waste stock.
At this time, Environmental Waste's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 2.1 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 652.5 K in 2024. Environmental | Select Account or Indicator |
Environmental Waste International Company Shares Owned By Insiders Analysis
Environmental Waste's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Environmental Waste Shares Owned By Insiders | 11.36 % |
Most of Environmental Waste's fundamental indicators, such as Shares Owned By Insiders, 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, Environmental Waste International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Environmental Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Environmental Waste is extremely important. It helps to project a fair market value of Environmental Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Environmental Waste'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 Environmental Waste'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 Environmental Waste's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 11.36% of Environmental Waste International are shares owned by insiders. This is 31.03% lower than that of the Machinery sector and 63.1% lower than that of the Industrials industry. The shares owned by insiders for all Canada stocks is 12.59% lower than that of the firm.
Environmental Waste Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmental Waste's current stock value. Our valuation model uses many indicators to compare Environmental Waste value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmental Waste competition to find correlations between indicators driving Environmental Waste's intrinsic value. More Info.Environmental Waste International is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . 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 Environmental Waste's earnings, one of the primary drivers of an investment's value.Environmental Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmental Waste's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Environmental Waste could also be used in its relative valuation, which is a method of valuing Environmental Waste by comparing valuation metrics of similar companies.Environmental Waste is currently under evaluation in shares owned by insiders category among its peers.
Environmental Waste Current Valuation Drivers
We derive many important indicators used in calculating different scores of Environmental Waste from analyzing Environmental Waste's financial statements. These drivers represent accounts that assess Environmental Waste's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Environmental Waste's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.0M | 54.1M | 27.9M | 7.9M | 2.8M | 2.7M | |
| Enterprise Value | 14.8M | 57.5M | 30.8M | 11.8M | 7.3M | 12.1M |
Environmental Fundamentals
| Return On Asset | -0.28 | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 330.7 M | ||||
| Shares Owned By Insiders | 11.36 % | ||||
| Number Of Shares Shorted | 883 | ||||
| Price To Earning | (4.09) X | ||||
| Price To Sales | 262.31 X | ||||
| Gross Profit | (631.94 K) | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (1.83 M) | ||||
| Cash And Equivalents | 507.9 K | ||||
| Total Debt | 4.51 M | ||||
| Debt To Equity | 7.08 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (879.42 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.65 | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 1.65 M | ||||
| Total Asset | 3.06 M | ||||
| Retained Earnings | (70.4 M) | ||||
| Working Capital | (4.52 M) | ||||
| Net Asset | 3.06 M |
About Environmental Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmental Waste International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmental Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmental Waste International 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 | -1.2 M | -1.2 M | |
| Cost Of Revenue | 207.5 K | 197.2 K | |
| Stock Based Compensation To Revenue | 2.75 | 2.88 | |
| Sales General And Administrative To Revenue | 9.67 | 10.16 | |
| Research And Ddevelopement To Revenue | 6.43 | 6.11 | |
| Capex To Revenue | 11.35 | 10.78 | |
| Ebit Per Revenue | (15.66) | (16.44) |
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Additional Tools for Environmental Stock Analysis
When running Environmental Waste's price analysis, check to measure Environmental Waste'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 Environmental Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.