Sato Technologies Corp Stock Fundamentals
SATO Stock | 0.23 0.01 4.55% |
SATO Technologies Corp fundamentals help investors to digest information that contributes to SATO Technologies' financial success or failures. It also enables traders to predict the movement of SATO Stock. The fundamental analysis module provides a way to measure SATO Technologies' 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 SATO Technologies stock.
At this time, SATO Technologies' Total Other Income Expense Net is fairly stable compared to the past year. SATO | Select Account or Indicator |
SATO Technologies Corp Company Return On Equity Analysis
SATO Technologies' 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 SATO Technologies Return On Equity | 0.4 |
Most of SATO Technologies' 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, SATO Technologies Corp 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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SATO Total Stockholder Equity
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Based on the latest financial disclosure, SATO Technologies Corp has a Return On Equity of 0.4048. This is 72.08% lower than that of the Capital Markets sector and 94.88% lower than that of the Financials industry. The return on equity for all Canada stocks is notably lower than that of the firm.
SATO Technologies Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SATO Technologies's current stock value. Our valuation model uses many indicators to compare SATO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SATO Technologies competition to find correlations between indicators driving SATO Technologies's intrinsic value. More Info.SATO Technologies Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SATO Technologies Corp is roughly 2.81 . 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 SATO Technologies' earnings, one of the primary drivers of an investment's value.SATO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SATO Technologies' 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 SATO Technologies could also be used in its relative valuation, which is a method of valuing SATO Technologies by comparing valuation metrics of similar companies.SATO Technologies is currently under evaluation in return on equity category among its peers.
SATO Fundamentals
Return On Equity | 0.4 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.16 % | |||
Operating Margin | (0.14) % | |||
Current Valuation | 25.07 M | |||
Shares Outstanding | 73.28 M | |||
Shares Owned By Insiders | 39.79 % | |||
Shares Owned By Institutions | 0.07 % | |||
Number Of Shares Shorted | 24.12 K | |||
Price To Book | 1.62 X | |||
Price To Sales | 0.80 X | |||
Revenue | 17.56 M | |||
Gross Profit | 3.39 M | |||
EBITDA | 6.95 M | |||
Net Income | 776.5 K | |||
Total Debt | 3.4 M | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | 1.81 M | |||
Short Ratio | 0.29 X | |||
Earnings Per Share | 0.04 X | |||
Target Price | 0.74 | |||
Beta | 5.72 | |||
Market Capitalization | 15.75 M | |||
Total Asset | 21.68 M | |||
Retained Earnings | (11.48 M) | |||
Working Capital | (892.24 K) | |||
Net Asset | 21.68 M |
About SATO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SATO Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SATO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SATO Technologies Corp 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 | 17.6 M | 18.4 M | |
Cost Of Revenue | 12.4 M | 8.9 M |
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Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.