Calculus Vct Plc Stock Fundamentals
| CLC Stock | 58.00 0.00 0.00% |
Calculus VCT plc fundamentals help investors to digest information that contributes to Calculus VCT's financial success or failures. It also enables traders to predict the movement of Calculus Stock. The fundamental analysis module provides a way to measure Calculus VCT'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 Calculus VCT stock.
At present, Calculus VCT's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 518.5 K, whereas EBITDA is projected to grow to (532 K). Calculus | Select Account or Indicator |
Calculus VCT plc Company Operating Margin Analysis
Calculus VCT'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 Calculus VCT Operating Margin | 7.45 % |
Most of Calculus VCT'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, Calculus VCT plc 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, Calculus VCT plc has an Operating Margin of 7.4521%. This is 59.61% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The operating margin for all United Kingdom stocks is notably lower than that of the firm.
Calculus VCT plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calculus VCT's current stock value. Our valuation model uses many indicators to compare Calculus VCT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calculus VCT competition to find correlations between indicators driving Calculus VCT's intrinsic value. More Info.Calculus VCT plc is rated fourth in return on equity category among its peers. It is number one 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 Calculus VCT's earnings, one of the primary drivers of an investment's value.Calculus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calculus VCT'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 Calculus VCT could also be used in its relative valuation, which is a method of valuing Calculus VCT by comparing valuation metrics of similar companies.Calculus VCT is currently under evaluation in operating margin category among its peers.
Calculus Fundamentals
| Return On Equity | -0.0023 | ||||
| Return On Asset | -0.0014 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 7.45 % | ||||
| Current Valuation | 34.41 M | ||||
| Shares Outstanding | 67.86 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 29.86 X | ||||
| Revenue | 453.23 K | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | 648 K | ||||
| Net Income | (493.85 K) | ||||
| Total Debt | 470 K | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (499.38 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 41.87 M | ||||
| Total Asset | 39.53 M | ||||
| Retained Earnings | 437 K | ||||
| Annual Yield | 0.0005 % | ||||
| Net Asset | 39.53 M | ||||
| Last Dividend Paid | 0.026 |
About Calculus VCT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calculus VCT plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calculus VCT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calculus VCT plc 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 | -128.7 K | -135.1 K | |
| Total Revenue | 453.2 K | 319.1 K | |
| Cost Of Revenue | 264 K | 280.9 K |
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Calculus VCT financial ratios help investors to determine whether Calculus 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 Calculus with respect to the benefits of owning Calculus VCT security.