Kraken Robotics Stock Fundamentals
| PNG Stock | CAD 2.55 0.05 2.00% |
Kraken Robotics fundamentals help investors to digest information that contributes to Kraken Robotics' financial success or failures. It also enables traders to predict the movement of Kraken Stock. The fundamental analysis module provides a way to measure Kraken Robotics' 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 Kraken Robotics stock.
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Kraken Robotics Company Return On Equity Analysis
Kraken Robotics' 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 Kraken Robotics Return On Equity | 0.2 |
Most of Kraken Robotics' 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, Kraken Robotics 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, Kraken Robotics has a Return On Equity of 0.2038. This is 101.69% lower than that of the Electronic Equipment, Instruments & Components sector and 70.89% lower than that of the Information Technology industry. The return on equity for all Canada stocks is 165.74% lower than that of the firm.
Kraken Robotics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraken Robotics competition to find correlations between indicators driving Kraken Robotics's intrinsic value. More Info.Kraken Robotics 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 reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kraken Robotics is roughly 2.09 . 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 Kraken Robotics' earnings, one of the primary drivers of an investment's value.Kraken Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraken Robotics' 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 Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics of similar companies.Kraken Robotics is currently under evaluation in return on equity category among its peers.
Kraken Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 677.41 M | ||||
| Shares Outstanding | 262.55 M | ||||
| Shares Owned By Insiders | 8.87 % | ||||
| Shares Owned By Institutions | 18.47 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | (6.85) X | ||||
| Price To Book | 11.41 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 69.58 M | ||||
| Gross Profit | 42.92 M | ||||
| EBITDA | 11.56 M | ||||
| Net Income | 5.55 M | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 16.2 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 7.9 M | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 3.32 | ||||
| Number Of Employees | 272 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 656.38 M | ||||
| Total Asset | 76.42 M | ||||
| Retained Earnings | (21.79 M) | ||||
| Working Capital | 3.61 M | ||||
| Net Asset | 76.42 M |
About Kraken Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraken Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics 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.Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada. KRAKEN ROBOTICS operates under Scientific Technical Instruments classification in Exotistan and is traded on Commodity Exchange. It employs 161 people.
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Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.