Scully Royalty Stock Fundamentals
| SRL Stock | USD 7.24 0.16 2.26% |
Scully Royalty fundamentals help investors to digest information that contributes to Scully Royalty's financial success or failures. It also enables traders to predict the movement of Scully Stock. The fundamental analysis module provides a way to measure Scully Royalty'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 Scully Royalty stock.
Scully |
Scully Royalty Company Return On Equity Analysis
Scully Royalty'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 Scully Royalty Return On Equity | 0.0042 |
Most of Scully Royalty'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, Scully Royalty 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.
| Competition |
Based on the latest financial disclosure, Scully Royalty has a Return On Equity of 0.0042. This is 99.71% lower than that of the Capital Markets sector and 99.95% lower than that of the Financials industry. The return on equity for all United States stocks is 101.35% lower than that of the firm.
Scully Royalty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scully Royalty's current stock value. Our valuation model uses many indicators to compare Scully Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scully Royalty competition to find correlations between indicators driving Scully Royalty's intrinsic value. More Info.Scully Royalty is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scully Royalty is roughly 1.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Scully Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scully Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scully Royalty's 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 Scully Royalty could also be used in its relative valuation, which is a method of valuing Scully Royalty by comparing valuation metrics of similar companies.Scully Royalty is currently under evaluation in return on equity category among its peers.
Scully Fundamentals
| Return On Equity | 0.0042 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 71.13 M | ||||
| Shares Outstanding | 14.82 M | ||||
| Shares Owned By Insiders | 73.24 % | ||||
| Shares Owned By Institutions | 5.65 % | ||||
| Number Of Shares Shorted | 9.36 K | ||||
| Price To Earning | 13.20 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 54.94 M | ||||
| Gross Profit | 33.76 M | ||||
| EBITDA | 19.89 M | ||||
| Net Income | 1.4 M | ||||
| Cash And Equivalents | 54.87 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 44.03 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 10.64 X | ||||
| Book Value Per Share | 21.75 X | ||||
| Cash Flow From Operations | 26.18 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 104.99 M | ||||
| Total Asset | 452.47 M | ||||
| Retained Earnings | (33.4 M) | ||||
| Working Capital | 143.97 M | ||||
| Net Asset | 452.47 M | ||||
| Last Dividend Paid | 0.23 |
About Scully Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scully Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scully Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scully Royalty 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.Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. Scully Royalty Ltd. was incorporated in 2017 and is based in Central, Hong Kong. Scully Royalty is traded on New York Stock Exchange in the United States.
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Try AI Portfolio ArchitectCheck out Scully Royalty Piotroski F Score and Scully Royalty Altman Z Score analysis. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scully Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.