Velan Inc Stock Debt To Equity
| VLN Stock | CAD 11.61 0.64 5.83% |
Velan Inc fundamentals help investors to digest information that contributes to Velan's financial success or failures. It also enables traders to predict the movement of Velan Stock. The fundamental analysis module provides a way to measure Velan'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 Velan stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.03 | 0.12 |
Velan | Debt To Equity |
Velan Inc Company Debt To Equity Analysis
Velan's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Velan Debt To Equity | 23.30 % |
Most of Velan's fundamental indicators, such as Debt To 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, Velan Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velan Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Velan is extremely important. It helps to project a fair market value of Velan Stock properly, considering its historical fundamentals such as Debt To Equity. Since Velan's 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 Velan's 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 Velan's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Velan Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Velan Inc has a Debt To Equity of 23.3%. This is 69.16% lower than that of the Machinery sector and 66.25% lower than that of the Industrials industry. The debt to equity for all Canada stocks is 52.16% higher than that of the company.
Velan Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velan's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velan could also be used in its relative valuation, which is a method of valuing Velan by comparing valuation metrics of similar companies.Velan is currently under evaluation in debt to equity category among its peers.
Velan Fundamentals
| Return On Equity | -0.0557 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 235.34 M | ||||
| Shares Outstanding | 6.02 M | ||||
| Shares Owned By Insiders | 23.82 % | ||||
| Shares Owned By Institutions | 12.62 % | ||||
| Number Of Shares Shorted | 235 | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 346.82 M | ||||
| Gross Profit | 133.83 M | ||||
| EBITDA | 19.89 M | ||||
| Net Income | (19.8 M) | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 41.42 M | ||||
| Debt To Equity | 23.30 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 8.41 X | ||||
| Cash Flow From Operations | 4.3 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 250.61 M | ||||
| Total Asset | 479.39 M | ||||
| Retained Earnings | 141.91 M | ||||
| Working Capital | 226.62 M | ||||
| Five Year Return | 2.17 % | ||||
| Net Asset | 479.39 M | ||||
| Last Dividend Paid | 0.02 |
About Velan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velan Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velan Inc 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.
Other Information on Investing in Velan Stock
Velan financial ratios help investors to determine whether Velan Stock 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 Velan with respect to the benefits of owning Velan security.