Kenmare Resources Revenue vs. Current Valuation
Based on Kenmare Resources' profitability indicators, Kenmare Resources PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Kenmare Resources' ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Kenmare Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenmare Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenmare Resources' 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.
For Kenmare Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kenmare Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kenmare Resources PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kenmare Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kenmare Resources PLC over time as well as its relative position and ranking within its peers.
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Kenmare Resources PLC Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kenmare Resources's current stock value. Our valuation model uses many indicators to compare Kenmare Resources value to that of its competitors to determine the firm's financial worth. Kenmare Resources PLC is considered the number one company in revenue category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 1.16 of Current Valuation per Revenue. 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 Kenmare Resources' earnings, one of the primary drivers of an investment's value.Kenmare Revenue vs. Competition
Kenmare Resources PLC is considered the number one company in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is now estimated at about 9.27 Billion. Kenmare Resources holds roughly 455.94 Million in revenue claiming about 5% of all equities under Other Industrial Metals & Mining industry.
Kenmare Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kenmare Resources |
| = | 455.94 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kenmare Resources |
| = | 530.19 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kenmare Current Valuation vs Competition
Kenmare Resources PLC is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is now estimated at about (9.15 Billion). Kenmare Resources adds roughly 530.19 Million in current valuation claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Kenmare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kenmare Resources. 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 Kenmare Resources 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 Kenmare Resources' important profitability drivers and their relationship over time.
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Additional Tools for Kenmare Stock Analysis
When running Kenmare Resources' price analysis, check to measure Kenmare Resources' 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 Kenmare Resources is operating at the current time. Most of Kenmare Resources' value examination focuses on studying past and present price action to predict the probability of Kenmare Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmare Resources' price. Additionally, you may evaluate how the addition of Kenmare Resources to your portfolios can decrease your overall portfolio volatility.