Alkali Metals Limited Stock Fundamentals
| ALKALI Stock | 90.80 0.62 0.68% |
Alkali Metals Limited fundamentals help investors to digest information that contributes to Alkali Metals' financial success or failures. It also enables traders to predict the movement of Alkali Stock. The fundamental analysis module provides a way to measure Alkali Metals' 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 Alkali Metals stock.
At present, Alkali Metals' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 24.7 M, whereas Depreciation And Amortization is forecasted to decline to about 36.5 M. Alkali | Select Account or Indicator |
Alkali Metals Limited Company Current Valuation Analysis
Alkali Metals' 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 Alkali Metals Current Valuation | 1.14 B |
Most of Alkali Metals' 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, Alkali Metals Limited 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, Alkali Metals Limited has a Current Valuation of 1.14 B. This is 89.99% lower than that of the Chemicals sector and 96.29% lower than that of the Materials industry. The current valuation for all India stocks is 93.13% higher than that of the company.
Alkali Metals Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkali Metals's current stock value. Our valuation model uses many indicators to compare Alkali Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkali Metals competition to find correlations between indicators driving Alkali Metals's intrinsic value. More Info.Alkali Metals Limited 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 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alkali Metals Limited is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alkali Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alkali Metals' 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.Alkali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkali Metals' 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 Alkali Metals could also be used in its relative valuation, which is a method of valuing Alkali Metals by comparing valuation metrics of similar companies.Alkali Metals is currently under evaluation in current valuation category among its peers.
Alkali Fundamentals
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 10.18 M | ||||
| Shares Owned By Insiders | 69.59 % | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 828.56 M | ||||
| Gross Profit | 388.15 M | ||||
| EBITDA | 81.64 M | ||||
| Net Income | 19.6 M | ||||
| Cash And Equivalents | 10.98 M | ||||
| Total Debt | 228.42 M | ||||
| Book Value Per Share | 44.16 X | ||||
| Cash Flow From Operations | 62.9 M | ||||
| Earnings Per Share | (8.90) X | ||||
| Number Of Employees | 107 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 925.59 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 165.14 M | ||||
| Working Capital | 71.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.09 B |
About Alkali Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkali Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkali Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkali Metals Limited 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 | ||
| Current Deferred Revenue | 2.5 M | 2.4 M | |
| Total Revenue | 952.8 M | 748.4 M | |
| Cost Of Revenue | 396.8 M | 386.9 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.Other Information on Investing in Alkali Stock
Alkali Metals financial ratios help investors to determine whether Alkali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkali with respect to the benefits of owning Alkali Metals security.