Fusion Fuel Cash And Equivalents vs. Return On Asset

HTOO Stock  USD 0.32  0.03  10.34%   
Taking into consideration Fusion Fuel's profitability measurements, Fusion Fuel Green may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fusion Fuel's ability to earn profits and add value for shareholders. As of the 22nd of November 2024, Price To Sales Ratio is likely to drop to 2.92. In addition to that, Days Sales Outstanding is likely to drop to 160.06. At this time, Fusion Fuel's Total Other Income Expense Net is very stable compared to the past year. As of the 22nd of November 2024, Interest Income is likely to grow to about 60.9 K, while Accumulated Other Comprehensive Income is likely to drop about 2.7 M.
For Fusion Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusion Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusion Fuel Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fusion Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fusion Fuel Green over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Electric Utilities 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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.26)
Revenue Per Share
0.283
Return On Assets
(0.37)
Return On Equity
(1.93)
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's 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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's 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 Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel'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.

Fusion Fuel Green Return On Asset vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fusion Fuel's current stock value. Our valuation model uses many indicators to compare Fusion Fuel value to that of its competitors to determine the firm's financial worth.
Fusion Fuel Green is rated below average in cash and equivalents category among its peers. It is rated below average in return on asset category among its peers . As of the 22nd of November 2024, Return On Assets is likely to drop to -0.77. 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 Fusion Fuel's earnings, one of the primary drivers of an investment's value.

Fusion Return On Asset vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Fusion Fuel

Cash

 = 

Bank Deposits

+

Liquidities

 = 
35.13 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Fusion Fuel

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.37
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.

Fusion Return On Asset Comparison

Fusion Fuel is currently under evaluation in return on asset category among its peers.

Fusion Fuel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fusion Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fusion Fuel will eventually generate negative long term returns. The profitability progress is the general direction of Fusion Fuel's change in net profit over the period of time. It can combine multiple indicators of Fusion Fuel, 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
Accumulated Other Comprehensive Income5.4 M2.7 M
Operating Income-34.4 M-32.7 M
Income Before Tax-30.9 M-32.4 M
Total Other Income Expense Net3.5 M3.7 M
Net Loss-31 M-32.6 M
Net Interest Income-486 K-461.7 K
Interest Income58 K60.9 K
Net Loss-31 M-32.6 M
Net Loss-164.8 M-156.6 M
Income Tax Expense159 K151.1 K
Change To Netincome2.4 M2.1 M
Net Loss(2.12)(2.23)
Income Quality 0.30  0.31 
Net Income Per E B T 1.01  1.45 

Fusion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fusion Fuel. 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 Fusion Fuel 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 Fusion Fuel'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 Fusion Fuel 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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When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's 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 Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Fusion Fuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fusion Fuel Green at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fusion Fuel's income statement, its balance sheet, and the statement of cash flows.
Potential Fusion Fuel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fusion Fuel investors may work on each financial statement separately, they are all related. The changes in Fusion Fuel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fusion Fuel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.