Vast Renewables Limited Stock Operating Margin
| VSTE Stock | USD 2.07 0.20 10.70% |
Vast Renewables Limited fundamentals help investors to digest information that contributes to Vast Renewables' financial success or failures. It also enables traders to predict the movement of Vast Stock. The fundamental analysis module provides a way to measure Vast Renewables' 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 Vast Renewables stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (59.37) | (62.33) |
Vast | Operating Margin |
Vast Renewables Limited Company Operating Margin Analysis
Vast Renewables' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Vast Renewables Operating Margin | (223.62) % |
Most of Vast Renewables' fundamental indicators, such as Operating Margin, 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, Vast Renewables Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vast Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Vast Renewables is extremely important. It helps to project a fair market value of Vast Stock properly, considering its historical fundamentals such as Operating Margin. Since Vast Renewables' 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 Vast Renewables' 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 Vast Renewables' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Vast Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Vast Renewables Limited has an Operating Margin of -223.615%. This is 1218.07% lower than that of the Electrical Equipment sector and notably lower than that of the Industrials industry. The operating margin for all United States stocks is notably higher than that of the company.
Vast Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Renewables' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vast Renewables could also be used in its relative valuation, which is a method of valuing Vast Renewables by comparing valuation metrics of similar companies.Vast Renewables is currently under evaluation in operating margin category among its peers.
Vast Renewables 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, Vast Renewables' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vast Renewables' managers, analysts, and investors.Environmental | Governance | Social |
Vast Fundamentals
| Return On Asset | -1.24 | ||||
| Operating Margin | (223.62) % | ||||
| Current Valuation | 64.22 M | ||||
| Shares Outstanding | 29.97 M | ||||
| Shares Owned By Insiders | 90.14 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Number Of Shares Shorted | 160.97 K | ||||
| Price To Earning | (39.40) X | ||||
| Price To Book | 36.20 X | ||||
| Price To Sales | 181.42 X | ||||
| Revenue | 342 K | ||||
| EBITDA | (291.21 M) | ||||
| Net Income | (293.44 M) | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 13.25 M | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (40.31 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (17.50) X | ||||
| Beta | -0.59 | ||||
| Market Capitalization | 62.05 M | ||||
| Total Asset | 15.77 M | ||||
| Retained Earnings | (333.09 M) | ||||
| Working Capital | 3.57 M | ||||
| Net Asset | 15.77 M |
About Vast Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Renewables Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Renewables Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vast Renewables is a strong investment it is important to analyze Vast Renewables' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vast Renewables' future performance. For an informed investment choice regarding Vast Stock, refer to the following important reports:Check out Vast Renewables Piotroski F Score and Vast Renewables Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electrical Components & Equipment 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 Vast Renewables. If investors know Vast 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 Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (17.50) | Revenue Per Share 0.02 | Return On Assets (1.24) |
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' 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 Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' 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 Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' 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.