Vast Renewables Limited Stock Fundamentals
| VSTEW Stock | 0.07 0 3.71% |
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.
Income Tax Expense is likely to climb to about 1.8 M in 2024, whereas Net Interest Income is likely to drop (2 M) in 2024. Vast | Select Account or Indicator |
Vast Renewables Limited Company Return On Asset Analysis
Vast Renewables' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vast Renewables Return On Asset | -1.24 |
Most of Vast Renewables' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Vast Total Assets
Total Assets |
|
Based on the latest financial disclosure, Vast Renewables Limited has a Return On Asset of -1.2425. This is 150.92% lower than that of the Utilities sector and 155.47% lower than that of the Utilities - Regulated Electric industry. The return on asset for all United States stocks is notably higher than that of the company.
Vast Renewables Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vast Renewables's current stock value. Our valuation model uses many indicators to compare Vast Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vast Renewables competition to find correlations between indicators driving Vast Renewables's intrinsic value. More Info.Vast Renewables Limited is rated third in return on asset category among its peers. It is rated second in operating margin category among its peers . At this time, Vast Renewables' Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vast Renewables by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vast Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Vast Fundamentals
| Return On Asset | -1.24 | ||||
| Operating Margin | (223.62) % | ||||
| Number Of Shares Shorted | 38.83 K | ||||
| Revenue | 342 K | ||||
| EBITDA | (20.28 M) | ||||
| Total Debt | 13.25 M | ||||
| Book Value Per Share | (0.28) X | ||||
| Beta | -0.59 | ||||
| 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 M | 5.5 M | |
| Total Revenue | 342 K | 244.2 K | |
| Cost Of Revenue | 815 K | 580.2 K | |
| Stock Based Compensation To Revenue | 4.46 | 3.96 | |
| Sales General And Administrative To Revenue | 55.01 | 35.69 | |
| Capex To Revenue | 0.34 | 0.35 | |
| Ebit Per Revenue | (59.37) | (62.33) |
Also Currently Popular
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.Additional Tools for Vast Stock Analysis
When running Vast Renewables' price analysis, check to measure Vast Renewables' 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.