Pioneer Diversified High Stock EBITDA
HNW Stock | USD 12.22 0.01 0.08% |
Pioneer Diversified High fundamentals help investors to digest information that contributes to Pioneer Diversified's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Diversified'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 Pioneer Diversified stock.
Last Reported | Projected for Next Year | ||
EBITDA | 18.2 M | 19.1 M |
Pioneer | EBITDA |
Pioneer Diversified High Company EBITDA Analysis
Pioneer Diversified's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Pioneer Diversified EBITDA | 18.22 M |
Most of Pioneer Diversified's fundamental indicators, such as EBITDA, 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, Pioneer Diversified High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pioneer EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Pioneer Diversified is extremely important. It helps to project a fair market value of Pioneer Stock properly, considering its historical fundamentals such as EBITDA. Since Pioneer Diversified'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 Pioneer Diversified'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 Pioneer Diversified's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Pioneer Ebitda
Ebitda |
|
According to the company disclosure, Pioneer Diversified High reported earnings before interest,tax, depreciation and amortization of 18.22 M. This is 99.97% lower than that of the Capital Markets sector and 98.16% lower than that of the Financials industry. The ebitda for all United States stocks is 99.53% higher than that of the company.
Pioneer EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Diversified's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Diversified could also be used in its relative valuation, which is a method of valuing Pioneer Diversified by comparing valuation metrics of similar companies.Pioneer Diversified is currently under evaluation in ebitda category among its peers.
Pioneer Diversified Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pioneer Diversified from analyzing Pioneer Diversified's financial statements. These drivers represent accounts that assess Pioneer Diversified's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pioneer Diversified's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 91.6M | 124.6M | 102.5M | 95.4M | 109.7M | 151.1M | |
Enterprise Value | 136.4M | 186.7M | 158.3M | 135.3M | 155.6M | 215.8M |
Pioneer Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0567 | ||||
Profit Margin | 1.03 % | ||||
Operating Margin | 0.88 % | ||||
Current Valuation | 141.68 M | ||||
Shares Outstanding | 8.33 M | ||||
Shares Owned By Institutions | 30.08 % | ||||
Number Of Shares Shorted | 13.89 K | ||||
Price To Earning | 3.71 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 6.79 X | ||||
Revenue | 16.12 M | ||||
Gross Profit | 13.37 M | ||||
EBITDA | 18.22 M | ||||
Net Income | 15.51 M | ||||
Cash And Equivalents | 18.76 K | ||||
Total Debt | 41.33 M | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 0.13 X | ||||
Book Value Per Share | 12.51 X | ||||
Cash Flow From Operations | 11.23 M | ||||
Short Ratio | 0.46 X | ||||
Earnings Per Share | 1.86 X | ||||
Beta | 0.81 | ||||
Market Capitalization | 101.77 M | ||||
Total Asset | 147.71 M | ||||
Retained Earnings | (66.23 M) | ||||
Annual Yield | 0.1 % | ||||
Five Year Return | 8.49 % | ||||
Net Asset | 147.71 M | ||||
Last Dividend Paid | 1.08 |
About Pioneer Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Diversified High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Diversified High 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.
Also Currently Popular
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.Additional Tools for Pioneer Stock Analysis
When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified'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 Pioneer Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.