Sparta Capital Stock Annual Yield
| SAY Stock | CAD 0.02 0.00 0.00% |
Sparta Capital fundamentals help investors to digest information that contributes to Sparta Capital's financial success or failures. It also enables traders to predict the movement of Sparta Stock. The fundamental analysis module provides a way to measure Sparta Capital'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 Sparta Capital stock.
Sparta | Annual Yield |
Sparta Capital Company Annual Yield Analysis
Sparta Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sparta Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Sparta Capital is extremely important. It helps to project a fair market value of Sparta Stock properly, considering its historical fundamentals such as Annual Yield. Since Sparta Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sparta Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sparta Capital's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Sparta Capital has an Annual Yield of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Sparta Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparta Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sparta Capital could also be used in its relative valuation, which is a method of valuing Sparta Capital by comparing valuation metrics of similar companies.Sparta Capital is currently under evaluation in annual yield category among its peers.
Sparta Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sparta Capital from analyzing Sparta Capital's financial statements. These drivers represent accounts that assess Sparta Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sparta Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.3M | 16.6M | 6.4M | 6.8M | 6.1M | 4.2M | |
| Enterprise Value | 11.6M | 18.5M | 8.9M | 8.2M | 7.4M | 4.7M |
Sparta Fundamentals
| Return On Asset | 0.16 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.33 M | |||
| Shares Outstanding | 249.26 M | |||
| Shares Owned By Insiders | 8.57 % | |||
| Number Of Shares Shorted | 64.72 K | |||
| Price To Book | 54.09 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 9.43 M | |||
| Gross Profit | 3.18 M | |||
| EBITDA | 645.87 K | |||
| Net Income | (412.89 K) | |||
| Cash And Equivalents | 229.07 K | |||
| Total Debt | 1.83 M | |||
| Debt To Equity | 101.00 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 487.48 K | |||
| Short Ratio | 0.40 X | |||
| Beta | 1.57 | |||
| Market Capitalization | 3.74 M | |||
| Total Asset | 1.84 M | |||
| Retained Earnings | (13.12 M) | |||
| Working Capital | (1.08 M) | |||
| Net Asset | 1.84 M |
About Sparta Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparta Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta Capital 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.
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Additional Tools for Sparta Stock Analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.