SG Blocks EBITDA vs. Shares Owned By Institutions
| SGBX Stock | USD 0.38 0.03 7.32% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -21.1 M | Current Value -20.1 M | Quarterly Volatility 6.5 M |
For SG Blocks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SG Blocks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SG Blocks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SG Blocks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SG Blocks over time as well as its relative position and ranking within its peers.
SGBX |
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 SG Blocks. If investors know SGBX 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 SG Blocks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (28.51) | Revenue Per Share 8.145 | Quarterly Revenue Growth (0.75) | Return On Assets (0.43) | Return On Equity (12.12) |
The market value of SG Blocks is measured differently than its book value, which is the value of SGBX that is recorded on the company's balance sheet. Investors also form their own opinion of SG Blocks' value that differs from its market value or its book value, called intrinsic value, which is SG Blocks' 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 SG Blocks' market value can be influenced by many factors that don't directly affect SG Blocks' 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 SG Blocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if SG Blocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SG Blocks' 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.
SG Blocks Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SG Blocks's current stock value. Our valuation model uses many indicators to compare SG Blocks value to that of its competitors to determine the firm's financial worth. SG Blocks is rated below average in ebitda category among its peers. It also is rated below average in shares owned by institutions category among its peers . SG Blocks reported EBITDA of (21.12 Million) in 2023. 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 SG Blocks' earnings, one of the primary drivers of an investment's value.SGBX Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
SG Blocks |
| = | (21.12 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SG Blocks |
| = | 5.95 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
SGBX Shares Owned By Institutions Comparison
SG Blocks is currently under evaluation in shares owned by institutions category among its peers.
SG Blocks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SG Blocks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SG Blocks will eventually generate negative long term returns. The profitability progress is the general direction of SG Blocks' change in net profit over the period of time. It can combine multiple indicators of SG Blocks, 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 | ||
| Operating Income | -24.8 M | -23.5 M | |
| Income Before Tax | -26.8 M | -25.4 M | |
| Total Other Income Expense Net | -2 M | -1.9 M | |
| Net Loss | -26.3 M | -25 M | |
| Income Tax Expense | -475.4 K | -451.6 K | |
| Net Loss | -16.7 M | -15.9 M | |
| Non Operating Income Net Other | 75.6 K | 97.8 K | |
| Net Loss | -9.7 M | -9.3 M | |
| Interest Income | 62.3 K | 59.2 K | |
| Net Interest Income | -1.6 M | -1.6 M | |
| Change To Netincome | 7.8 M | 8.1 M | |
| Net Loss | (34.03) | (35.73) | |
| Income Quality | 0.27 | 0.26 | |
| Net Income Per E B T | 0.98 | 0.92 |
SGBX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SG Blocks. 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 SG Blocks 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 SG Blocks' important profitability drivers and their relationship over time.
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
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Additional Tools for SGBX Stock Analysis
When running SG Blocks' price analysis, check to measure SG Blocks' 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 SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.