Sandfire Resources Nl Stock Fundamentals
| SFR Stock | 10.27 0.06 0.59% |
Sandfire Resources NL fundamentals help investors to digest information that contributes to Sandfire Resources' financial success or failures. It also enables traders to predict the movement of Sandfire Stock. The fundamental analysis module provides a way to measure Sandfire Resources' 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 Sandfire Resources stock.
At this time, Sandfire Resources' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 68.6 M in 2024, whereas EBIT is likely to drop slightly above 70.7 M in 2024. Sandfire | Select Account or Indicator |
Sandfire Resources NL Company Return On Equity Analysis
Sandfire Resources' 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 Sandfire Resources Return On Equity | -0.0112 |
Most of Sandfire Resources' 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, Sandfire Resources NL 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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Sandfire Total Stockholder Equity
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Based on the latest financial disclosure, Sandfire Resources NL has a Return On Equity of -0.0112. This is 101.23% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 96.39% lower than that of the firm.
Sandfire Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sandfire Resources's current stock value. Our valuation model uses many indicators to compare Sandfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandfire Resources competition to find correlations between indicators driving Sandfire Resources's intrinsic value. More Info.Sandfire Resources NL 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 . 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 Sandfire Resources' earnings, one of the primary drivers of an investment's value.Sandfire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandfire Resources' 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 Sandfire Resources could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics of similar companies.Sandfire Resources is currently under evaluation in return on equity category among its peers.
Sandfire Fundamentals
| Return On Equity | -0.0112 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 458.4 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 67.59 % | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 921.57 M | ||||
| Gross Profit | 454.6 M | ||||
| EBITDA | 549.18 M | ||||
| Net Income | (26.47 M) | ||||
| Cash And Equivalents | 19 K | ||||
| Total Debt | 582.58 M | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 437.95 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 10.4 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 602.15 M | ||||
| Working Capital | 100.77 M | ||||
| Net Asset | 4.63 B |
About Sandfire Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandfire Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandfire Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandfire Resources NL 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 | 1.00 | 0.95 | |
| Total Revenue | 921.6 M | 583.7 M | |
| Cost Of Revenue | 1.3 B | 1.4 B |
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Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.