Berkeley Energia Limited Stock Fundamentals
| B5R Stock | EUR 0.19 0.01 5.56% |
Berkeley Energia Limited fundamentals help investors to digest information that contributes to Berkeley Energia's financial success or failures. It also enables traders to predict the movement of Berkeley Stock. The fundamental analysis module provides a way to measure Berkeley Energia'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 Berkeley Energia stock.
Berkeley |
Berkeley Energia Limited Company Operating Margin Analysis
Berkeley Energia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Berkeley Energia Operating Margin | (157.03) % |
Most of Berkeley Energia's fundamental indicators, such as Operating Margin, 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, Berkeley Energia Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Berkeley Energia Limited has an Operating Margin of -157.0313%. This is much higher than that of the Basic Materials sector and notably higher than that of the Industrial Metals & Minerals industry. The operating margin for all Germany stocks is notably higher than that of the company.
Berkeley Energia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Energia's current stock value. Our valuation model uses many indicators to compare Berkeley Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Energia competition to find correlations between indicators driving Berkeley Energia's intrinsic value. More Info.Berkeley Energia Limited is number one stock in return on equity category among its peers. It is rated below average 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 Berkeley Energia's earnings, one of the primary drivers of an investment's value.Berkeley Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkeley Energia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berkeley Energia could also be used in its relative valuation, which is a method of valuing Berkeley Energia by comparing valuation metrics of similar companies.Berkeley Energia is currently under evaluation in operating margin category among its peers.
Berkeley Fundamentals
| Return On Equity | 1.75 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | 2,032 % | |||
| Operating Margin | (157.03) % | |||
| Current Valuation | 30.17 M | |||
| Shares Outstanding | 445.8 M | |||
| Shares Owned By Insiders | 5.89 % | |||
| Shares Owned By Institutions | 30.12 % | |||
| Price To Earning | (9.35) X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2,605 X | |||
| Revenue | 32 K | |||
| Gross Profit | 23 K | |||
| EBITDA | (4.99 M) | |||
| Net Income | 65.04 M | |||
| Cash And Equivalents | 74.6 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 51.41 M | |||
| Debt To Equity | 14.50 % | |||
| Current Ratio | 6.03 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | 0.09 X | |||
| Beta | 3.33 | |||
| Market Capitalization | 101.07 M | |||
| Total Asset | 89.89 M | |||
| Z Score | 0.6 | |||
| Net Asset | 89.89 M |
About Berkeley Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berkeley Energia Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkeley Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkeley Energia 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.Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in Berkeley Stock
Berkeley Energia financial ratios help investors to determine whether Berkeley 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 Berkeley with respect to the benefits of owning Berkeley Energia security.