KWESST Micro Current Valuation vs. Return On Asset
| KWE Stock | 0.71 0.09 11.25% |
For KWESST Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWESST Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWESST Micro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWESST Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWESST Micro Systems over time as well as its relative position and ranking within its peers.
KWESST |
Is Industrial Machinery & Supplies & Components 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 KWESST Micro. If investors know KWESST 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 KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.19) | Revenue Per Share 2.384 | Quarterly Revenue Growth 1.193 | Return On Assets (0.78) | Return On Equity (2.22) |
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro'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 KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro'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 KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro'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.
KWESST Micro Systems Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KWESST Micro's current stock value. Our valuation model uses many indicators to compare KWESST Micro value to that of its competitors to determine the firm's financial worth. KWESST Micro Systems is rated below average in current valuation category among its peers. It also is rated below average in return on asset category among its peers . As of November 28, 2024, Return On Assets is expected to decline to -1.72. Comparative valuation analysis is a catch-all technique that is used if you cannot value KWESST Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KWESST Current Valuation vs. Competition
KWESST Micro Systems is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 15.03 Billion. KWESST Micro adds roughly 1.12 Million in current valuation claiming only tiny portion of equities under Industrials industry.
KWESST Return On Asset vs. Current Valuation
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.
KWESST Micro |
| = | 1.12 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.
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.
KWESST Micro |
| = | -0.78 |
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.
KWESST Return On Asset Comparison
KWESST Micro is currently under evaluation in return on asset category among its peers.
KWESST Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KWESST Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWESST Micro will eventually generate negative long term returns. The profitability progress is the general direction of KWESST Micro's change in net profit over the period of time. It can combine multiple indicators of KWESST Micro, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | -10.9 M | -10.3 M | |
| Income Before Tax | -8.4 M | -8.8 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Loss | -9.5 M | -9 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Interest Income | -601.2 K | -631.3 K | |
| Interest Income | 63.8 K | 67 K | |
| Net Loss | -10.7 M | -11.2 M | |
| Change To Netincome | 2.6 M | 1.5 M | |
| Net Loss | (4.90) | (5.15) | |
| Income Quality | 0.95 | 0.91 | |
| Net Income Per E B T | 0.90 | 0.80 |
KWESST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KWESST Micro. 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 KWESST Micro 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 KWESST Micro's important profitability drivers and their relationship over time.
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To fully project KWESST Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWESST Micro Systems 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 KWESST Micro's income statement, its balance sheet, and the statement of cash flows.