Zenith Energy Stock EBITDA
| ZENA Stock | NOK 0.19 0.01 5.56% |
Zenith Energy fundamentals help investors to digest information that contributes to Zenith Energy's financial success or failures. It also enables traders to predict the movement of Zenith Stock. The fundamental analysis module provides a way to measure Zenith 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 Zenith Energy stock.
Zenith |
Zenith Energy Company EBITDA Analysis
Zenith Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Zenith Energy EBITDA | 2.67 M |
Most of Zenith Energy's fundamental indicators, such as EBITDA, 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, Zenith Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Zenith Energy reported earnings before interest,tax, depreciation and amortization of 2.67 M. This is 99.96% lower than that of the Energy sector and 99.84% lower than that of the Oil & Gas E&P industry. The ebitda for all Norway stocks is 99.93% higher than that of the company.
Zenith EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenith Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenith Energy could also be used in its relative valuation, which is a method of valuing Zenith Energy by comparing valuation metrics of similar companies.Zenith Energy is currently under evaluation in ebitda category among its peers.
Zenith Fundamentals
| Return On Equity | -0.0427 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 188.43 M | |||
| Shares Outstanding | 1.87 B | |||
| Shares Owned By Insiders | 11.36 % | |||
| Shares Owned By Institutions | 1.36 % | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 11.02 X | |||
| Revenue | 17.47 M | |||
| Gross Profit | 6.02 M | |||
| EBITDA | 2.67 M | |||
| Net Income | 64.44 M | |||
| Cash And Equivalents | 1.45 M | |||
| Total Debt | 8.56 M | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (13.13 M) | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 37 | |||
| Beta | 1.21 | |||
| Market Capitalization | 178.09 M | |||
| Z Score | 12.0 |
About Zenith Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenith Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenith Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenith Energy 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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Zenith Energy financial ratios help investors to determine whether Zenith 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 Zenith with respect to the benefits of owning Zenith Energy security.