Nextferm Technologies Stock Fundamentals
| NXFR Stock | ILA 134.90 4.10 2.95% |
Nextferm Technologies fundamentals help investors to digest information that contributes to Nextferm Technologies' financial success or failures. It also enables traders to predict the movement of Nextferm Stock. The fundamental analysis module provides a way to measure Nextferm Technologies' 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 Nextferm Technologies stock.
Nextferm |
Nextferm Technologies Company Return On Equity Analysis
Nextferm Technologies' 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 Nextferm Technologies Return On Equity | -1.2 |
Most of Nextferm Technologies' 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, Nextferm Technologies 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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Based on the latest financial disclosure, Nextferm Technologies has a Return On Equity of -1.2044. This is 145.62% lower than that of the Consumer Defensive sector and 77.19% lower than that of the Packaged Foods industry. The return on equity for all Israel stocks is notably higher than that of the company.
Nextferm Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextferm Technologies's current stock value. Our valuation model uses many indicators to compare Nextferm Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextferm Technologies competition to find correlations between indicators driving Nextferm Technologies's intrinsic value. More Info.Nextferm Technologies is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextferm Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextferm Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nextferm Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextferm Technologies' 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 Nextferm Technologies could also be used in its relative valuation, which is a method of valuing Nextferm Technologies by comparing valuation metrics of similar companies.Nextferm Technologies is regarded third in return on equity category among its peers.
Nextferm Fundamentals
| Return On Equity | -1.2 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (22.79) % | |||
| Shares Outstanding | 14.4 M | |||
| Shares Owned By Insiders | 31.40 % | |||
| Shares Owned By Institutions | 15.98 % | |||
| Price To Sales | 52.00 X | |||
| Revenue | 299 K | |||
| Gross Profit | 23 K | |||
| EBITDA | (6.59 M) | |||
| Net Income | (5.96 M) | |||
| Cash And Equivalents | 8.27 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 718 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0.39) X | |||
| Number Of Employees | 17 | |||
| Beta | -1.36 | |||
| Market Capitalization | 13.09 M | |||
| Z Score | 10.8 |
About Nextferm Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextferm Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextferm Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextferm Technologies 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.NextFerm Technologies Ltd, a food-tech company, develops and produces active ingredients based on in-house yeast development and fermentation, and for human nutrition. The company was founded in 2013 and is based in Yokneam Illit, Israel. NEXTFERM TECHNOLOG is traded on Tel Aviv Stock Exchange in Israel.
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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.Other Information on Investing in Nextferm Stock
Nextferm Technologies financial ratios help investors to determine whether Nextferm 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 Nextferm with respect to the benefits of owning Nextferm Technologies security.