Vulcan Energy Resources Stock Fundamentals
| VUL Stock | 7.11 0.29 3.92% |
Vulcan Energy Resources fundamentals help investors to digest information that contributes to Vulcan Energy's financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Energy'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 Vulcan Energy stock.
Vulcan |
Vulcan Energy Resources Company Return On Equity Analysis
Vulcan Energy'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 Vulcan Energy Return On Equity | -0.11 |
Most of Vulcan Energy'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, Vulcan Energy Resources 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, Vulcan Energy Resources has a Return On Equity of -0.1082. This is 111.89% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 65.1% lower than that of the firm.
Vulcan Energy Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Energy's current stock value. Our valuation model uses many indicators to compare Vulcan Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Energy competition to find correlations between indicators driving Vulcan Energy's intrinsic value. More Info.Vulcan Energy Resources is rated second in return on equity category among its peers. It 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 Vulcan Energy's earnings, one of the primary drivers of an investment's value.Vulcan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Energy could also be used in its relative valuation, which is a method of valuing Vulcan Energy by comparing valuation metrics of similar companies.Vulcan Energy is currently under evaluation in return on equity category among its peers.
Vulcan Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0784 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (1.56) % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 188.19 M | |||
| Shares Owned By Insiders | 44.62 % | |||
| Shares Owned By Institutions | 5.43 % | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 47.50 X | |||
| Revenue | 6.78 M | |||
| Gross Profit | 4.98 M | |||
| EBITDA | (47.82 M) | |||
| Net Income | (27.22 M) | |||
| Cash And Equivalents | 121.59 M | |||
| Total Debt | 4.43 M | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | (24.56 M) | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 9.8 | |||
| Number Of Employees | 371 | |||
| Beta | 2.32 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 297.84 M | |||
| Retained Earnings | (69.06 M) | |||
| Working Capital | 65.29 M | |||
| Net Asset | 297.84 M |
About Vulcan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Energy Resources 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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Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy's 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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.