Questerre Energy Current Valuation vs. Price To Book

QEC Stock  CAD 0.24  0.01  4.00%   
Based on the key profitability measurements obtained from Questerre Energy's financial statements, Questerre Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Questerre Energy's ability to earn profits and add value for shareholders. As of the 27th of November 2024, Price To Sales Ratio is likely to drop to 2.05. In addition to that, Days Sales Outstanding is likely to drop to 29.29. At this time, Questerre Energy's Income Tax Expense is very stable compared to the past year. As of the 27th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 17 M, while Accumulated Other Comprehensive Income is likely to drop (21 K).
For Questerre Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Questerre Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Questerre Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Questerre Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Questerre 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 Questerre Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Questerre Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Questerre 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.

Questerre Energy Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Questerre Energy's current stock value. Our valuation model uses many indicators to compare Questerre Energy value to that of its competitors to determine the firm's financial worth.
Questerre Energy is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Questerre Energy is about  96,297,080 . As of the 27th of November 2024, Price To Book Ratio is likely to grow to 0.56. Comparative valuation analysis is a catch-all model that can be used if you cannot value Questerre Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Questerre Energy's 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.

Questerre Current Valuation vs. Competition

Questerre Energy is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 307.44 Million. Questerre Energy totals roughly 69.3 Million in current valuation claiming about 23% of equities under Energy industry.

Questerre Price To Book 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.

Questerre Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
69.3 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Questerre Energy

P/B

 = 

MV Per Share

BV Per Share

 = 
0.72 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Questerre Price To Book Comparison

Questerre Energy is currently under evaluation in price to book category among its peers.

Questerre Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Questerre Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Questerre Energy will eventually generate negative long term returns. The profitability progress is the general direction of Questerre Energy's change in net profit over the period of time. It can combine multiple indicators of Questerre 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
Accumulated Other Comprehensive Income-20 K-21 K
Operating Income540 K513 K
Income Before Tax-22.5 M-21.4 M
Total Other Income Expense Net-23 M-21.9 M
Net Loss-23.7 M-22.5 M
Income Tax Expense1.2 M1.3 M
Net Loss-23.7 M-24.9 M
Net Income Applicable To Common Shares16.2 M17 M
Interest Income1.6 M1.1 M
Net Interest Income1.6 M1.7 M
Change To Netincome2.3 M2.2 M
Net Loss(0.06)(0.06)
Income Quality(0.69)(0.65)
Net Income Per E B T 0.90  0.62 

Questerre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Questerre 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 Questerre 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 Questerre 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 Questerre 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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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your Questerre Energy position

In addition to having Questerre 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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Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Other Information on Investing in Questerre Stock

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