Primech Holdings Ltd Stock Fundamentals
| PMEC Stock | 0.73 0.03 3.95% |
Primech Holdings Ltd fundamentals help investors to digest information that contributes to Primech Holdings' financial success or failures. It also enables traders to predict the movement of Primech Stock. The fundamental analysis module provides a way to measure Primech Holdings' 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 Primech Holdings stock.
The current year's Selling And Marketing Expenses is expected to grow to about 2.3 M, whereas Tax Provision is projected to grow to (468.4 K). Primech | Select Account or Indicator |
Primech Holdings Ltd Company Return On Equity Analysis
Primech Holdings' 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 Primech Holdings Return On Equity | -0.27 |
Most of Primech Holdings' 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, Primech Holdings Ltd 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.
| Competition |
Primech Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Primech Holdings Ltd has a Return On Equity of -0.2698. This is 107.49% lower than that of the Commercial Services & Supplies sector and 100.78% lower than that of the Industrials industry. The return on equity for all United States stocks is 12.97% lower than that of the firm.
Primech Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primech Holdings's current stock value. Our valuation model uses many indicators to compare Primech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primech Holdings competition to find correlations between indicators driving Primech Holdings's intrinsic value. More Info.Primech Holdings Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Primech Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Primech Holdings' earnings, one of the primary drivers of an investment's value.Primech Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primech Holdings' 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 Primech Holdings could also be used in its relative valuation, which is a method of valuing Primech Holdings by comparing valuation metrics of similar companies.Primech Holdings is currently under evaluation in return on equity category among its peers.
Primech Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0746 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 40.98 M | ||||
| Shares Outstanding | 38.13 M | ||||
| Shares Owned By Insiders | 82.23 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 163.38 K | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 72.52 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | 1.3 M | ||||
| Net Income | (3.24 M) | ||||
| Total Debt | 20.79 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Number Of Employees | 2.74 K | ||||
| Market Capitalization | 27.83 M | ||||
| Total Asset | 45.51 M | ||||
| Retained Earnings | (9.05 M) | ||||
| Working Capital | 8.59 M | ||||
| Net Asset | 45.51 M |
About Primech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primech Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primech Holdings Ltd 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 | -8.5 M | -8 M | |
| Total Revenue | 72.5 M | 64.2 M | |
| Cost Of Revenue | 59.9 M | 53 M | |
| Sales General And Administrative To Revenue | 0.14 | 0.10 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.14 | 1.33 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Also Currently Popular
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.When determining whether Primech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primech Holdings Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primech Holdings Ltd Stock:Check out Primech Holdings Piotroski F Score and Primech Holdings Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primech Holdings. If investors know Primech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 2.138 | Quarterly Revenue Growth 0.028 | Return On Assets (0.07) | Return On Equity (0.27) |
The market value of Primech Holdings is measured differently than its book value, which is the value of Primech that is recorded on the company's balance sheet. Investors also form their own opinion of Primech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Primech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primech Holdings' market value can be influenced by many factors that don't directly affect Primech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.