Kip Mcgrath Education Stock Net Asset
| KME Stock | 0.48 0.02 4.35% |
Kip McGrath Education fundamentals help investors to digest information that contributes to Kip McGrath's financial success or failures. It also enables traders to predict the movement of Kip Stock. The fundamental analysis module provides a way to measure Kip McGrath'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 Kip McGrath stock.
Kip | Net Asset |
Kip McGrath Education Company Net Asset Analysis
Kip McGrath's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kip McGrath Net Asset | 34.88 M |
Most of Kip McGrath's fundamental indicators, such as Net Asset, 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, Kip McGrath Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Kip Total Assets
Total Assets |
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Based on the recorded statements, Kip McGrath Education has a Net Asset of 34.88 M. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Australia stocks is notably lower than that of the firm.
Kip Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kip McGrath's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kip McGrath could also be used in its relative valuation, which is a method of valuing Kip McGrath by comparing valuation metrics of similar companies.Kip McGrath is currently under evaluation in net asset category among its peers.
Kip Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.58 M | ||||
| Shares Outstanding | 56.84 M | ||||
| Shares Owned By Insiders | 31.62 % | ||||
| Shares Owned By Institutions | 34.53 % | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 32.22 M | ||||
| Gross Profit | 14.38 M | ||||
| EBITDA | 6.61 M | ||||
| Net Income | 1.32 M | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 2.86 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 27.57 M | ||||
| Total Asset | 34.88 M | ||||
| Retained Earnings | 4.87 M | ||||
| Working Capital | (768 K) | ||||
| Net Asset | 34.88 M |
About Kip McGrath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kip McGrath Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kip McGrath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kip McGrath Education 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 Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.