New Zealand Energy Stock Cash Flow From Operations
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.
New | Cash Flow From Operations |
New Zealand Energy Company Cash Flow From Operations Analysis
New Zealand's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current New Zealand Cash Flow From Operations | (1.4 M) |
Most of New Zealand's fundamental indicators, such as Cash Flow From Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, New Zealand Energy has (1.4 Million) in Cash Flow From Operations. This is 100.04% lower than that of the Oil, Gas & Consumable Fuels sector and 100.5% lower than that of the Energy industry. The cash flow from operations for all Canada stocks is 100.14% higher than that of the company.
New Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.
Thematic Opportunities
Explore Investment Opportunities
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.