Scotts Liquid Gold Stock Fundamentals
Fundamental analysis of Scotts Liquid allows traders to better anticipate movements in Scotts Liquid's stock price by examining its financial health and performance throughout various phases of its business cycle.
Scotts |
Scotts Liquid Gold Company Return On Equity Analysis
Scotts Liquid's 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 Scotts Liquid Return On Equity | -0.98 |
Most of Scotts Liquid's 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, Scotts Liquid Gold 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.
CompetitionBased on the latest financial disclosure, Scotts Liquid Gold has a Return On Equity of -0.9785. This is 137.06% lower than that of the Personal Products sector and 106.67% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Scotts Liquid Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scotts Liquid's current stock value. Our valuation model uses many indicators to compare Scotts Liquid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scotts Liquid competition to find correlations between indicators driving Scotts Liquid's intrinsic value. More Info.Scotts Liquid Gold 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 Scotts Liquid's earnings, one of the primary drivers of an investment's value.Scotts Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scotts Liquid's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Scotts Liquid could also be used in its relative valuation, which is a method of valuing Scotts Liquid by comparing valuation metrics of similar companies.Scotts Liquid is currently under evaluation in return on equity category among its peers.
Scotts Fundamentals
| Return On Equity | -0.98 | |||
| Return On Asset | -0.0384 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 8.72 M | |||
| Shares Outstanding | 12.81 M | |||
| Shares Owned By Insiders | 28.79 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Earning | 35.96 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 19.49 M | |||
| Gross Profit | 13.6 M | |||
| EBITDA | (9.91 M) | |||
| Net Income | (11.09 M) | |||
| Cash And Equivalents | 66 K | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (322 K) | |||
| Earnings Per Share | (0.89) X | |||
| Number Of Employees | 27 | |||
| Beta | 1.15 | |||
| Market Capitalization | 3.39 M | |||
| Total Asset | 20.87 M | |||
| Retained Earnings | 8.04 M | |||
| Working Capital | 7.61 M | |||
| Current Asset | 11.36 M | |||
| Current Liabilities | 3.75 M | |||
| Z Score | 0.6 | |||
| Net Asset | 20.87 M |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Scotts Pink Sheet
If you are still planning to invest in Scotts Liquid Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scotts Liquid's history and understand the potential risks before investing.
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