New Stratus Energy Stock Debt To Equity
| NSE Stock | CAD 0.64 0.03 4.92% |
New Stratus Energy fundamentals help investors to digest information that contributes to New Stratus' financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Stratus' 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 New Stratus stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (0.13) | (0.14) |
New | Debt To Equity |
New Stratus Energy Company Debt To Equity Analysis
New Stratus' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current New Stratus Debt To Equity | 593.90 % |
Most of New Stratus' fundamental indicators, such as Debt To 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, New Stratus Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for New Stratus is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Debt To Equity. Since New Stratus' 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 New Stratus' 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 New Stratus' interrelated accounts and indicators.
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
New Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, New Stratus Energy has a Debt To Equity of 593%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The debt to equity for all Canada stocks is notably lower than that of the firm.
New Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Stratus' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Stratus could also be used in its relative valuation, which is a method of valuing New Stratus by comparing valuation metrics of similar companies.New Stratus is currently under evaluation in debt to equity category among its peers.
New Stratus Current Valuation Drivers
We derive many important indicators used in calculating different scores of New Stratus from analyzing New Stratus' financial statements. These drivers represent accounts that assess New Stratus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Stratus' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.2M | 50.3M | 37.8M | 97.2M | 87.4M | 91.8M | |
| Enterprise Value | 15.4M | 34.8M | 37.8M | 63.5M | 57.2M | 60.0M |
New Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 81.2 M | ||||
| Shares Outstanding | 133.3 M | ||||
| Shares Owned By Insiders | 9.04 % | ||||
| Shares Owned By Institutions | 2.21 % | ||||
| Number Of Shares Shorted | 527.84 K | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 0.55 X | ||||
| Gross Profit | 24 M | ||||
| EBITDA | (17.27 M) | ||||
| Net Income | (11.35 M) | ||||
| Cash And Equivalents | 561.93 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 26.6 M | ||||
| Debt To Equity | 593.90 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 27.45 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.93 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 85.31 M | ||||
| Total Asset | 48.66 M | ||||
| Retained Earnings | (15.05 M) | ||||
| Working Capital | 44.09 M | ||||
| Net Asset | 48.66 M |
About New Stratus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Stratus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Stratus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Stratus Energy 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for New Stock Analysis
When running New Stratus' price analysis, check to measure New Stratus' 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 New Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.