Itm Power Stock Fundamentals
| ITM Stock | 35.26 1.02 2.98% |
ITM Power fundamentals help investors to digest information that contributes to ITM Power's financial success or failures. It also enables traders to predict the movement of ITM Stock. The fundamental analysis module provides a way to measure ITM Power'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 ITM Power stock.
At present, ITM Power's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 22.4 M, whereas EBIT is projected to grow to (24.8 M). ITM | Select Account or Indicator |
ITM Power Company Profit Margin Analysis
ITM Power's 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 ITM Power Profit Margin | (1.65) % |
Most of ITM Power's 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, ITM Power 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, ITM Power has a Profit Margin of -1.649%. This is 270.0% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The profit margin for all United Kingdom stocks is 29.84% higher than that of the company.
ITM Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITM Power's current stock value. Our valuation model uses many indicators to compare ITM Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITM Power competition to find correlations between indicators driving ITM Power's intrinsic value. More Info.ITM Power is rated below average in return on equity category among its peers. It is rated below average in return on asset 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 ITM Power's earnings, one of the primary drivers of an investment's value.ITM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITM Power's 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 ITM Power could also be used in its relative valuation, which is a method of valuing ITM Power by comparing valuation metrics of similar companies.ITM Power is currently under evaluation in profit margin category among its peers.
ITM Fundamentals
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0581 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | (6.49 M) | ||||
| Shares Outstanding | 616.68 M | ||||
| Shares Owned By Insiders | 48.66 % | ||||
| Shares Owned By Institutions | 37.38 % | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 13.17 X | ||||
| Revenue | 16.51 M | ||||
| Gross Profit | (31.41 M) | ||||
| EBITDA | (20.19 M) | ||||
| Net Income | (27.22 M) | ||||
| Total Debt | 12.7 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (50.58 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 75.71 | ||||
| Number Of Employees | 359 | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 217.44 M | ||||
| Total Asset | 381.78 M | ||||
| Retained Earnings | (305.21 M) | ||||
| Working Capital | 250.44 M | ||||
| Net Asset | 381.78 M |
About ITM Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITM Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM Power 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 | 55.4 M | 58.2 M | |
| Cost Of Revenue | 33.2 M | 34.8 M | |
| Total Revenue | 16.5 M | 17.3 M |
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ITM Power financial ratios help investors to determine whether ITM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITM with respect to the benefits of owning ITM Power security.