Southwest Iowa Renewable Stock Fundamentals
Southwest Iowa's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Southwest OTC Stock price.
Southwest |
Southwest Iowa Renewable OTC Stock Return On Equity Analysis
Southwest Iowa'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 Southwest Iowa Return On Equity | -0.0245 |
Most of Southwest Iowa'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, Southwest Iowa Renewable 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, Southwest Iowa Renewable has a Return On Equity of -0.0245. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Southwest Iowa Renewable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southwest Iowa's current stock value. Our valuation model uses many indicators to compare Southwest Iowa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southwest Iowa competition to find correlations between indicators driving Southwest Iowa's intrinsic value. More Info.Southwest Iowa Renewable is rated third in return on equity category among its peers. It also is rated third 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 Southwest Iowa's earnings, one of the primary drivers of an investment's value.Southwest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwest Iowa's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Southwest Iowa could also be used in its relative valuation, which is a method of valuing Southwest Iowa by comparing valuation metrics of similar companies.Southwest Iowa is currently under evaluation in return on equity category among its peers.
Southwest Fundamentals
| Return On Equity | -0.0245 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 8.99 K | |||
| Shares Owned By Insiders | 1.67 % | |||
| Price To Earning | 13.86 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 211.63 M | |||
| Gross Profit | 3.13 M | |||
| EBITDA | 9.57 M | |||
| Net Income | (442 K) | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 61.68 X | |||
| Total Debt | 70.1 M | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | 6,701 X | |||
| Cash Flow From Operations | 7.14 M | |||
| Earnings Per Share | (631.09) X | |||
| Number Of Employees | 60 | |||
| Beta | -0.16 | |||
| Market Capitalization | 109.28 M | |||
| Total Asset | 159.02 M | |||
| Working Capital | 14.45 M | |||
| Current Asset | 32.42 M | |||
| Current Liabilities | 17.97 M | |||
| Z Score | 1.6 |
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Southwest OTC Stock
If you are still planning to invest in Southwest Iowa Renewable 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 Southwest Iowa's history and understand the potential risks before investing.
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