Servotronics Stock Return On Equity

SVT Stock

USD 10.60 0.39 3.82%

Servotronics fundamentals help investors to digest information that contributes to Servotronics' financial success or failures. It also enables traders to predict the movement of Servotronics Stock. The fundamental analysis module provides a way to measure Servotronics' 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 Servotronics stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.51)	(0.48)

Return On Equity is likely to gain to -0.48 in 2025.

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Servotronics Company Return On Equity Analysis

Servotronics' 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.

Return On Equity

Net Income

Total Equity

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Current Servotronics Return On Equity

0.0053

Most of Servotronics' 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, Servotronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Servotronics Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Servotronics is extremely important. It helps to project a fair market value of Servotronics Stock properly, considering its historical fundamentals such as Return On Equity. Since Servotronics' 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 Servotronics' 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 Servotronics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.06	0.94	0.48	0.84	0.98	0.13	0.47	0.0	0.07	0.02	0.75	0.67	-0.58	0.31	0.27	0.1	0.33	0.52	0.62	-0.01
Total Stockholder Equity	0.96		-0.11	0.98	0.4	0.66	0.94	0.05	0.42	-0.09	-0.03	-0.07	0.64	0.61	-0.54	0.22	0.18	-0.03	0.28	0.52	0.54	-0.09
Net Debt	0.06	-0.11		-0.19	0.45	0.4	0.06	0.48	0.58	0.25	0.27	0.3	0.47	0.21	-0.32	0.25	0.26	0.58	-0.36	-0.02	0.05	0.25
Retained Earnings	0.94	0.98	-0.19		0.31	0.64	0.92	-0.02	0.33	-0.15	0.05	-0.01	0.6	0.62	-0.55	0.26	0.12	-0.08	0.39	0.61	0.62	-0.15
Net Receivables	0.48	0.4	0.45	0.31		0.53	0.48	0.49	0.64	0.62	-0.43	0.32	0.66	0.73	-0.71	-0.31	0.75	0.62	-0.01	-0.21	0.41	0.62
Total Liab	0.84	0.66	0.4	0.64	0.53		0.85	0.26	0.46	0.16	0.25	0.2	0.8	0.63	-0.52	0.42	0.4	0.34	0.35	0.42	0.64	0.16
Total Current Assets	0.98	0.94	0.06	0.92	0.48	0.85		0.18	0.45	0.06	0.04	0.04	0.71	0.72	-0.56	0.26	0.33	0.17	0.38	0.47	0.64	0.06
Short Term Debt	0.13	0.05	0.48	-0.02	0.49	0.26	0.18		0.11	0.54	-0.36	0.18	0.23	0.4	-0.22	-0.32	0.59	0.82	0.11	-0.2	0.26	0.54
Accounts Payable	0.47	0.42	0.58	0.33	0.64	0.46	0.45	0.11		0.12	-0.03	0.09	0.61	0.43	-0.45	0.06	0.23	0.1	-0.51	0.1	0.12	0.12
Common Stock	0.0	-0.09	0.25	-0.15	0.62	0.16	0.06	0.54	0.12		-0.46	0.35	0.21	0.48	-0.29	-0.47	0.94	0.7	0.13	-0.55	0.22	1.0
Long Term Debt	0.07	-0.03	0.27	0.05	-0.43	0.25	0.04	-0.36	-0.03	-0.46		0.12	0.11	-0.23	0.05	0.95	-0.46	-0.26	0.16	0.69	0.2	-0.46
Treasury Stock	0.02	-0.07	0.3	-0.01	0.32	0.2	0.04	0.18	0.09	0.35	0.12		0.49	0.6	-0.61	-0.06	0.46	0.42	0.29	0.03	0.46	0.35
Property Plant Equipment	0.75	0.64	0.47	0.6	0.66	0.8	0.71	0.23	0.61	0.21	0.11	0.49		0.77	-0.81	0.2	0.46	0.31	0.14	0.27	0.5	0.21
Net Tangible Assets	0.67	0.61	0.21	0.62	0.73	0.63	0.72	0.4	0.43	0.48	-0.23	0.6	0.77		-0.84	-0.16	0.72	0.53	0.38	0.09	0.67	0.48
Current Deferred Revenue	-0.58	-0.54	-0.32	-0.55	-0.71	-0.52	-0.56	-0.22	-0.45	-0.29	0.05	-0.61	-0.81	-0.84		-0.01	-0.5	-0.42	-0.3	-0.19	-0.61	-0.29
Long Term Debt Total	0.31	0.22	0.25	0.26	-0.31	0.42	0.26	-0.32	0.06	-0.47	0.95	-0.06	0.2	-0.16	-0.01		-0.42	-0.24	0.2	0.76	0.27	-0.47
Capital Surpluse	0.27	0.18	0.26	0.12	0.75	0.4	0.33	0.59	0.23	0.94	-0.46	0.46	0.46	0.72	-0.5	-0.42		0.74	0.25	-0.39	0.42	0.94
Short Long Term Debt	0.1	-0.03	0.58	-0.08	0.62	0.34	0.17	0.82	0.1	0.7	-0.26	0.42	0.31	0.53	-0.42	-0.24	0.74		0.19	-0.3	0.34	0.7
Cash And Equivalents	0.33	0.28	-0.36	0.39	-0.01	0.35	0.38	0.11	-0.51	0.13	0.16	0.29	0.14	0.38	-0.3	0.2	0.25	0.19		0.32	0.68	0.13
Net Invested Capital	0.52	0.52	-0.02	0.61	-0.21	0.42	0.47	-0.2	0.1	-0.55	0.69	0.03	0.27	0.09	-0.19	0.76	-0.39	-0.3	0.32		0.59	-0.55
Net Working Capital	0.62	0.54	0.05	0.62	0.41	0.64	0.64	0.26	0.12	0.22	0.2	0.46	0.5	0.67	-0.61	0.27	0.42	0.34	0.68	0.59		0.22
Capital Stock	-0.01	-0.09	0.25	-0.15	0.62	0.16	0.06	0.54	0.12	1.0	-0.46	0.35	0.21	0.48	-0.29	-0.47	0.94	0.7	0.13	-0.55	0.22

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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

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Return On Equity Over Time

Servotronics Total Stockholder Equity

Total Stockholder Equity

18.6 Million

At this time, Servotronics' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Servotronics has a Return On Equity of 0.0053. This is 98.8% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 101.71% lower than that of the firm.

Servotronics Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Servotronics' 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 Servotronics could also be used in its relative valuation, which is a method of valuing Servotronics by comparing valuation metrics of similar companies.

Servotronics is currently under evaluation in return on equity category among its peers.

Servotronics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Servotronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Servotronics' managers, analysts, and investors.

Environmental

Governance

Social

Servotronics Fundamentals

	Return On Equity	0.0053
	Return On Asset	0.019
	Profit Margin	0 %
	Operating Margin	0.02 %
	Current Valuation	30.2 M
	Shares Outstanding	2.55 M
	Shares Owned By Insiders	50.86 %
	Shares Owned By Institutions	17.48 %
	Number Of Shares Shorted	2.36 K
	Price To Earning	281.17 X
	Price To Book	1.15 X
	Price To Sales	0.57 X
	Revenue	43.63 M
	Gross Profit	9.83 M
	EBITDA	(1.03 M)
	Net Income	(3.55 M)
	Cash And Equivalents	4 M
	Cash Per Share	2.09 X
	Total Debt	2.1 M
	Debt To Equity	0.02 %
	Current Ratio	5.99 X
	Book Value Per Share	9.65 X
	Cash Flow From Operations	(6.64 M)
	Short Ratio	1.58 X
	Earnings Per Share	0.05 X
	Number Of Employees	254
	Beta	0.53
	Market Capitalization	27.07 M
	Total Asset	36.59 M
	Retained Earnings	12.95 M
	Working Capital	21.64 M
	Current Asset	24.25 M
	Current Liabilities	4.29 M
	Net Asset	36.59 M

About Servotronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Servotronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Servotronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Servotronics 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 Servotronics Stock Analysis

When running Servotronics' price analysis, check to measure Servotronics' 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 Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.

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