Hemisphere Energy Price To Earning vs. EBITDA

HME Stock  CAD 1.88  0.01  0.53%   
Based on the key profitability measurements obtained from Hemisphere Energy's financial statements, Hemisphere Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Hemisphere Energy's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to climb to 0.69 in 2024, whereas Price To Sales Ratio is likely to drop 1.78 in 2024. At this time, Hemisphere Energy's Net Income Per E B T is fairly stable compared to the past year.
For Hemisphere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hemisphere Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hemisphere Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hemisphere Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hemisphere Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hemisphere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hemisphere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hemisphere Energy's 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.

Hemisphere Energy EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hemisphere Energy's current stock value. Our valuation model uses many indicators to compare Hemisphere Energy value to that of its competitors to determine the firm's financial worth.
Hemisphere Energy is one of the top stocks in price to earning category among its peers. It is rated # 5 in ebitda category among its peers totaling about  8,755,323  of EBITDA per Price To Earning. At this time, Hemisphere Energy's EBITDA is fairly stable compared to the past year. 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 Hemisphere Energy's earnings, one of the primary drivers of an investment's value.

Hemisphere EBITDA vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Hemisphere Energy

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
5.26 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Hemisphere Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
46.05 M
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.

Hemisphere EBITDA Comparison

Hemisphere Energy is currently under evaluation in ebitda category among its peers.

Hemisphere Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hemisphere Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hemisphere Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hemisphere Energy's change in net profit over the period of time. It can combine multiple indicators of Hemisphere Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income37 M38.9 M
Income Before Tax32.5 M34.1 M
Total Other Income Expense Net-4 M-3.8 M
Net Income24.2 M25.4 M
Income Tax Expense8.3 M8.7 M
Net Income From Continuing Ops24.2 M25.4 M
Net Income Applicable To Common Shares24.5 M25.7 M
Net Interest Income-610 K-640.5 K
Interest Income121 K66.5 K
Change To Netincome18 M18.9 M
Net Income Per Share 0.24  0.25 
Income Quality 1.83  1.92 
Net Income Per E B T 0.75  0.83 

Hemisphere Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hemisphere Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hemisphere Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hemisphere Energy's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Hemisphere Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Hemisphere Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Hemisphere Stock Analysis

When running Hemisphere Energy's price analysis, check to measure Hemisphere 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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere 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 Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.