Newegg Commerce Stock Fundamentals
| NEGG Stock | USD 0.59 0.02 3.51% |
Newegg Commerce fundamentals help investors to digest information that contributes to Newegg Commerce's financial success or failures. It also enables traders to predict the movement of Newegg Stock. The fundamental analysis module provides a way to measure Newegg Commerce'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 Newegg Commerce stock.
At this time, Newegg Commerce's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Newegg Commerce's current Cost Of Revenue is estimated to increase to about 1.4 B, while Selling General Administrative is projected to decrease to roughly 201.9 M. Newegg | Select Account or Indicator |
Newegg Commerce Company Return On Equity Analysis
Newegg Commerce's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Newegg Commerce Return On Equity | -0.42 |
Most of Newegg Commerce's fundamental indicators, such as Return On Equity, 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, Newegg Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Newegg Total Stockholder Equity
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Based on the latest financial disclosure, Newegg Commerce has a Return On Equity of -0.4219. This is 111.72% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 36.1% higher than that of the company.
Newegg Commerce Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newegg Commerce's current stock value. Our valuation model uses many indicators to compare Newegg Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newegg Commerce competition to find correlations between indicators driving Newegg Commerce's intrinsic value. More Info.Newegg Commerce is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Newegg Commerce's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newegg Commerce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newegg Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newegg Commerce's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newegg Commerce could also be used in its relative valuation, which is a method of valuing Newegg Commerce by comparing valuation metrics of similar companies.Newegg Commerce is currently under evaluation in return on equity category among its peers.
Newegg Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 274.26 M | ||||
| Shares Outstanding | 387.93 M | ||||
| Shares Owned By Insiders | 93.84 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 1.1 M | ||||
| Price To Earning | 9.01 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 216.63 M | ||||
| EBITDA | (45.69 M) | ||||
| Net Income | (58.99 M) | ||||
| Cash And Equivalents | 70.07 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 90.56 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 932 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 227.71 M | ||||
| Total Asset | 514.24 M | ||||
| Retained Earnings | (130.7 M) | ||||
| Working Capital | 47.91 M | ||||
| Net Asset | 514.24 M |
About Newegg Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newegg Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newegg Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newegg Commerce 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 | 25.6 M | 24.3 M | |
| Total Revenue | 1.5 B | 1.6 B | |
| Cost Of Revenue | 1.3 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.62 | 0.99 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.95 | 3.76 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Currently Active Assets on Macroaxis
When determining whether Newegg Commerce is a strong investment it is important to analyze Newegg Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newegg Commerce's future performance. For an informed investment choice regarding Newegg Stock, refer to the following important reports:Check out Newegg Commerce Piotroski F Score and Newegg Commerce Altman Z Score analysis. For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newegg Commerce. If investors know Newegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newegg Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (0.15) | Revenue Per Share 3.588 | Quarterly Revenue Growth (0.14) | Return On Assets (0.10) |
The market value of Newegg Commerce is measured differently than its book value, which is the value of Newegg that is recorded on the company's balance sheet. Investors also form their own opinion of Newegg Commerce's value that differs from its market value or its book value, called intrinsic value, which is Newegg Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newegg Commerce's market value can be influenced by many factors that don't directly affect Newegg Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newegg Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newegg Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newegg Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.