Petrus Resources Shares Owned By Insiders vs. Profit Margin

PRQ Stock  CAD 1.39  0.03  2.11%   
Based on Petrus Resources' profitability indicators, Petrus Resources is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in December. Profitability indicators assess Petrus Resources' ability to earn profits and add value for shareholders. At this time, Petrus Resources' Price To Sales Ratio is very stable compared to the past year. As of the 27th of November 2024, EV To Sales is likely to grow to 3.29, while Days Sales Outstanding is likely to drop 33.69. At this time, Petrus Resources' Income Quality is very stable compared to the past year. As of the 27th of November 2024, Net Income Per E B T is likely to grow to 1.97, though Income Tax Expense is likely to grow to (18.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.7266
Moderately Down
Pretty Stable
For Petrus Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petrus Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petrus Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petrus Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petrus Resources 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 Petrus Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrus Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrus 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.

Petrus Resources Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Petrus Resources's current stock value. Our valuation model uses many indicators to compare Petrus Resources value to that of its competitors to determine the firm's financial worth.
Petrus Resources is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Petrus Resources is roughly  150.32 . At this time, Petrus Resources' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrus Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrus Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Petrus Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Petrus Resources

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
75.22 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Petrus Resources

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.50 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Petrus Profit Margin Comparison

Petrus Resources is currently under evaluation in profit margin category among its peers.

Petrus Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Petrus Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petrus Resources will eventually generate negative long term returns. The profitability progress is the general direction of Petrus Resources' change in net profit over the period of time. It can combine multiple indicators of Petrus Resources, 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 Income72.7 M76.3 M
Net Income50.7 M53.3 M
Income Tax Expense-19.6 M-18.6 M
Income Before Tax31.1 M32.7 M
Total Other Income Expense Net-41.6 M-39.5 M
Net Income From Continuing Ops50.7 M53.3 M
Net Income Applicable To Common Shares70 M73.5 M
Interest Income2.8 M2.6 M
Net Interest Income-5.2 M-5.4 M
Change To Netincome-7.5 M-7.1 M
Net Income Per Share 0.41  0.43 
Income Quality 1.47  1.54 
Net Income Per E B T 1.88  1.97 

Petrus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Petrus 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 Petrus 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 Petrus Resources' important profitability drivers and their relationship over time.

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Other Information on Investing in Petrus Stock

To fully project Petrus Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petrus Resources 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 Petrus Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Petrus Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Petrus Resources investors may work on each financial statement separately, they are all related. The changes in Petrus Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petrus Resources'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.