Saferoads Holdings Financials

SRH Stock   0.04  0.00  0.00%   
We advise to exercise Saferoads Holdings fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Saferoads Holdings as well as the relationship between them. We have analyze and collected data for twenty-six available drivers for Saferoads Holdings, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Saferoads Holdings to be traded at 0.0406 in 90 days. Key indicators impacting Saferoads Holdings' financial strength include:
Operating Margin
0.0072
Profit Margin
(0.16)
Return On Equity
(0.35)
  
Please note, the imprecision that can be found in Saferoads Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saferoads Holdings. Check Saferoads Holdings' Beneish M Score to see the likelihood of Saferoads Holdings' management manipulating its earnings.

Saferoads Holdings Stock Summary

Saferoads Holdings competes with 4Dmedical, Red Hill, Ironbark Capital, Qbe Insurance, and Cleanspace Holdings. Saferoads Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SRH4
Business Address22 Commercial Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.saferoads.com.au
Phone61 3 5945 6600
You should never invest in Saferoads Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saferoads Stock, because this is throwing your money away. Analyzing the key information contained in Saferoads Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Saferoads Holdings Key Financial Ratios

Saferoads Holdings' financial ratios allow both analysts and investors to convert raw data from Saferoads Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Saferoads Holdings over time and compare it to other companies across industries.

Saferoads Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.0M15.4M15.0M11.8M10.6M14.5M
Other Current Liab14.0K141.8K268.3K1.5M1.7M1.8M
Other Liab47.0K42.5K13.3K21.8K19.6K36.4K
Retained Earnings2.7M2.7M2.9M(1.3M)(1.1M)(1.1M)
Accounts Payable1.7M1.1M803.3K1.5M1.3M2.4M
Other Assets2.2M2.5M1.3M1.3M1.5M1.3M
Long Term Debt2.5M2.5M2.0M136.6K123.0K116.8K
Net Receivables1.5M1.8M1.5M1.6M1.5M1.4M
Inventory2.7M2.5M2.1M1.7M1.5M1.4M
Other Current Assets227.1K170.8K283.9K171.8K197.5K187.6K
Total Liab7.7M7.0M6.6M7.0M6.3M7.0M
Intangible Assets1.3M1.4M1.2M1.1M1.0M1.4M
Net Debt4.6M5.1M4.5M4.5M5.1M4.5M
Cash1.3M745.8K4.2K220.1K198.1K188.2K
Total Current Assets5.1M4.5M4.1M3.5M3.1M3.0M
Short Term Debt1.3M1.5M1.7M2.8M2.5M1.6M
Net Tangible Assets7.6M8.0M7.1M7.9M9.1M7.7M
Short Long Term Debt834.4K1.0M1.1M2.8M2.5M2.6M
Long Term Debt Total3.6M4.0M3.5M3.0M3.5M3.1M
Net Invested Capital11.6M11.8M11.6M7.7M8.8M10.9M

Saferoads Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense66.5K77.2K110.9K341.8K307.6K225.7K
Total Revenue13.3M12.3M14.6M12.6M11.3M20.8M
Operating Income576.6K340.3K412.3K(1.3M)(1.1M)(1.1M)
Cost Of Revenue6.9M5.5M7.1M11.5M10.3M13.7M
Income Before Tax581.3K64.3K127.6K(2.8M)(2.5M)(2.4M)
Net Income535.2K64.3K127.6K(3.8M)(3.4M)(3.3M)
Income Tax Expense46.1K193.9K346.1K1.0M908.7K954.2K
Ebit841.4K257.0K(98.2K)(2.5M)(2.2M)(2.1M)
Ebitda2.1M1.8M1.6M(542.2K)(488.0K)(463.6K)
Gross Profit6.3M6.9M7.5M1.1M985.0K935.7K
Research Development175.1K153.2K177.5K162.9K187.4K144.4K
Tax Provision69.2K46.1K0.01.2M1.3M1.4M
Net Interest Income(260.1K)(281.1K)(305.1K)(339.5K)(305.6K)(320.8K)
Interest Income71.017.04.02.3K2.0K1.9K

Saferoads Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Saferoads Holdings's current stock value. Our valuation model uses many indicators to compare Saferoads Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saferoads Holdings competition to find correlations between indicators driving Saferoads Holdings's intrinsic value. More Info.
Saferoads Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Saferoads Holdings' earnings, one of the primary drivers of an investment's value.

Saferoads Holdings Systematic Risk

Saferoads Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saferoads Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Saferoads Holdings correlated with the market. If Beta is less than 0 Saferoads Holdings generally moves in the opposite direction as compared to the market. If Saferoads Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saferoads Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saferoads Holdings is generally in the same direction as the market. If Beta > 1 Saferoads Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Saferoads Holdings Total Assets Over Time

Saferoads Holdings Thematic Clasifications

Saferoads Holdings is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
RailroadsView
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas

Additional Tools for Saferoads Stock Analysis

When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.