New Zealand Energy Stock Fundamentals
| NZ Stock | CAD 0.65 0.01 1.56% |
New Zealand Energy fundamentals help investors to digest information that contributes to New Zealand's 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 Zealand'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 New Zealand stock.
At this time, New Zealand's Interest Expense is fairly stable compared to the past year. EBIT is likely to climb to about 1.8 M in 2024, whereas Total Revenue is likely to drop slightly above 1.8 M in 2024. New | Select Account or Indicator |
New Zealand Energy Company Return On Equity Analysis
New Zealand'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 New Zealand Return On Equity | -0.72 |
Most of New Zealand'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, New Zealand Energy 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, New Zealand Energy has a Return On Equity of -0.721. This is 63.59% lower than that of the Oil, Gas & Consumable Fuels sector and 140.51% lower than that of the Energy industry. The return on equity for all Canada stocks is 132.58% higher than that of the company.
New Zealand Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Zealand's current stock value. Our valuation model uses many indicators to compare New Zealand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Zealand competition to find correlations between indicators driving New Zealand's intrinsic value. More Info.New Zealand Energy is regarded third in return on equity category among its peers. It also is regarded third 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 New Zealand's earnings, one of the primary drivers of an investment's value.New Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Zealand'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 New Zealand could also be used in its relative valuation, which is a method of valuing New Zealand by comparing valuation metrics of similar companies.New Zealand is currently under evaluation in return on equity category among its peers.
New Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (2.30) % | ||||
| Operating Margin | (4.20) % | ||||
| Current Valuation | 12.18 M | ||||
| Shares Outstanding | 20.55 M | ||||
| Shares Owned By Insiders | 30.80 % | ||||
| Number Of Shares Shorted | 22 | ||||
| Price To Earning | (1.43) X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 10.20 X | ||||
| Revenue | 1.92 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | (2.28 M) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 285.32 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 11.67 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 2.73 | ||||
| Beta | 2.69 | ||||
| Market Capitalization | 13.36 M | ||||
| Total Asset | 15.27 M | ||||
| Retained Earnings | (108.36 M) | ||||
| Working Capital | 1.02 M | ||||
| Current Asset | 3 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 15.27 M |
About New Zealand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Zealand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Zealand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Zealand 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.9 M | 1.8 M | |
| Cost Of Revenue | 2.3 M | 4.1 M |
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Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.