Pacific Horizon Investment Stock Fundamentals
| PHI Stock | 562.00 4.00 0.71% |
Pacific Horizon Investment fundamentals help investors to digest information that contributes to Pacific Horizon's financial success or failures. It also enables traders to predict the movement of Pacific Stock. The fundamental analysis module provides a way to measure Pacific Horizon'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 Pacific Horizon stock.
At present, Pacific Horizon's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 79.5 M, whereas Interest Expense is forecasted to decline to about 201.5 K. Pacific | Select Account or Indicator |
Pacific Horizon Investment Company Return On Equity Analysis
Pacific Horizon'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 Pacific Horizon Return On Equity | 0.0455 |
Most of Pacific Horizon'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, Pacific Horizon Investment 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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Pacific Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pacific Horizon Investment has a Return On Equity of 0.0455. This is 96.86% lower than that of the Capital Markets sector and 99.51% lower than that of the Financials industry. The return on equity for all United Kingdom stocks is 114.68% lower than that of the firm.
Pacific Horizon Inve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Horizon's current stock value. Our valuation model uses many indicators to compare Pacific Horizon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Horizon competition to find correlations between indicators driving Pacific Horizon's intrinsic value. More Info.Pacific Horizon Investment is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Horizon Investment is roughly 1.14 . 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 Pacific Horizon's earnings, one of the primary drivers of an investment's value.Pacific Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Horizon'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 Pacific Horizon could also be used in its relative valuation, which is a method of valuing Pacific Horizon by comparing valuation metrics of similar companies.Pacific Horizon is currently under evaluation in return on equity category among its peers.
Pacific Horizon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pacific Horizon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pacific Horizon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pacific Fundamentals
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 505.29 M | ||||
| Shares Outstanding | 90.35 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 28.00 % | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.27 X | ||||
| Revenue | 42.42 M | ||||
| Gross Profit | (15.82 M) | ||||
| EBITDA | 37.62 M | ||||
| Net Income | 26.91 M | ||||
| Total Debt | 52 K | ||||
| Book Value Per Share | 6.64 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 508.67 M | ||||
| Total Asset | 611.17 M | ||||
| Retained Earnings | 9.39 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 611.17 M | ||||
| Last Dividend Paid | 0.027 |
About Pacific Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Horizon Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Horizon Investment 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 | 1.1 M | 1.1 M | |
| Total Revenue | 42.4 M | 22 M | |
| Cost Of Revenue | 7.4 M | 7.8 M |
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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 Pacific Stock
Pacific Horizon financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Horizon security.