Ion Beam Applications Stock Fundamentals
| 0GZK Stock | 12.77 0.01 0.08% |
Ion Beam Applications fundamentals help investors to digest information that contributes to Ion Beam's financial success or failures. It also enables traders to predict the movement of Ion Stock. The fundamental analysis module provides a way to measure Ion Beam's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ion Beam stock.
At this time, Ion Beam's Interest Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 3.1 M in 2025, whereas Tax Provision is likely to drop slightly above 3.8 M in 2025. Ion | Select Account or Indicator |
Ion Beam Applications Company Current Valuation Analysis
Ion Beam's 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.
Current Ion Beam Current Valuation | 373.98 M |
Most of Ion Beam's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ion Beam Applications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Ion Beam Applications has a Current Valuation of 373.98 M. This is 94.86% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.75% higher than that of the company.
Ion Beam Applications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ion Beam's current stock value. Our valuation model uses many indicators to compare Ion Beam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ion Beam competition to find correlations between indicators driving Ion Beam's intrinsic value. More Info.Ion Beam Applications is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ion Beam Applications is roughly 3.37 . 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 Ion Beam's earnings, one of the primary drivers of an investment's value.Ion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ion Beam's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ion Beam could also be used in its relative valuation, which is a method of valuing Ion Beam by comparing valuation metrics of similar companies.Ion Beam is currently under evaluation in current valuation category among its peers.
Ion Fundamentals
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 373.98 M | ||||
| Shares Outstanding | 29.32 M | ||||
| Shares Owned By Insiders | 30.28 % | ||||
| Shares Owned By Institutions | 29.04 % | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 257.41 M | ||||
| Gross Profit | 159.24 M | ||||
| EBITDA | 29.17 M | ||||
| Net Income | 6.06 M | ||||
| Total Debt | 43.28 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 87.21 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 1.94 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 495.9 M | ||||
| Total Asset | 392.13 M | ||||
| Retained Earnings | 35.04 M | ||||
| Annual Yield | 0.0001 % | ||||
| Net Asset | 392.13 M | ||||
| Last Dividend Paid | 0.17 |
About Ion Beam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ion Beam Applications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ion Beam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ion Beam Applications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 231.7 M | 219.4 M | |
| Cost Of Revenue | 146.9 M | 139.4 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam's 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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.