Stornoway Diamond Stock Fundamentals
| SWYDF Stock | USD 0.0003 0.0002 200.00% |
Fundamental analysis of Stornoway Diamond allows traders to better anticipate movements in Stornoway Diamond's stock price by examining its financial health and performance throughout various phases of its business cycle.
Stornoway |
Stornoway Diamond Company Return On Equity Analysis
Stornoway Diamond'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 Stornoway Diamond Return On Equity | -3.12 |
Most of Stornoway Diamond'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, Stornoway Diamond 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, Stornoway Diamond has a Return On Equity of -3.1196. This is 442.81% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Stornoway Diamond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stornoway Diamond's current stock value. Our valuation model uses many indicators to compare Stornoway Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stornoway Diamond competition to find correlations between indicators driving Stornoway Diamond's intrinsic value. More Info.Stornoway Diamond is rated second in return on equity category among its peers. It also is rated second 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 Stornoway Diamond's earnings, one of the primary drivers of an investment's value.Stornoway Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stornoway Diamond'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 Stornoway Diamond could also be used in its relative valuation, which is a method of valuing Stornoway Diamond by comparing valuation metrics of similar companies.Stornoway Diamond is currently under evaluation in return on equity category among its peers.
Stornoway Fundamentals
| Return On Equity | -3.12 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 248.67 M | |||
| Shares Outstanding | 926.58 M | |||
| Shares Owned By Insiders | 25.89 % | |||
| Shares Owned By Institutions | 14.43 % | |||
| Price To Earning | 9.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 165.49 M | |||
| Gross Profit | 33.82 M | |||
| EBITDA | (126.11 M) | |||
| Net Income | (329.35 M) | |||
| Cash And Equivalents | 21.34 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 136.00 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 6.99 M | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 556 | |||
| Beta | -0.21 | |||
| Market Capitalization | 3.06 M | |||
| Total Asset | 1.13 B | |||
| Net Asset | 1.13 B |
About Stornoway Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stornoway Diamond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stornoway Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stornoway Diamond 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.Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada. The company was founded in 1986 and is headquartered in Longueuil, Canada. Stornoway Diamond operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 556 people.
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Other Information on Investing in Stornoway Pink Sheet
Stornoway Diamond financial ratios help investors to determine whether Stornoway Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stornoway with respect to the benefits of owning Stornoway Diamond security.