Comerton Corp Stock Fundamentals
| COCM Stock | USD 0.0001 0.00 0.00% |
Comerton Corp fundamentals help investors to digest information that contributes to Comerton Corp's financial success or failures. It also enables traders to predict the movement of Comerton Stock. The fundamental analysis module provides a way to measure Comerton Corp'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 Comerton Corp stock.
As of the 16th of December 2024, Total Other Income Expense Net is likely to grow to about 551.2 K, while Selling General Administrative is likely to drop about 87.7 K. Comerton | Select Account or Indicator |
Comerton Corp Company Current Valuation Analysis
Comerton Corp'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 Comerton Corp Current Valuation | 215.12 K |
Most of Comerton Corp'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, Comerton Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Comerton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Comerton Corp is extremely important. It helps to project a fair market value of Comerton Stock properly, considering its historical fundamentals such as Current Valuation. Since Comerton Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comerton Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comerton Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Comerton Corp has a Current Valuation of 215.12 K. This is 100.0% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Comerton Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comerton Corp's current stock value. Our valuation model uses many indicators to compare Comerton Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comerton Corp competition to find correlations between indicators driving Comerton Corp's intrinsic value. More Info.Comerton Corp is rated third in return on asset category among its peers. It also is rated third in profit margin category among its peers fabricating about 1.15 of Profit Margin per Return On Asset. At this time, Comerton Corp's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comerton Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comerton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comerton Corp'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 Comerton Corp could also be used in its relative valuation, which is a method of valuing Comerton Corp by comparing valuation metrics of similar companies.Comerton Corp is currently under evaluation in current valuation category among its peers.
Comerton Fundamentals
| Return On Asset | 0.0856 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 215.12 K | ||||
| Shares Outstanding | 71.71 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 10.95 M | ||||
| Gross Profit | 2.16 M | ||||
| EBITDA | 766.79 K | ||||
| Net Income | (102.53 K) | ||||
| Cash And Equivalents | 14.23 K | ||||
| Total Debt | 7 K | ||||
| Current Ratio | 0.62 X | ||||
| Cash Flow From Operations | 428.81 K | ||||
| Beta | 41.14 | ||||
| Market Capitalization | 215.12 K | ||||
| Retained Earnings | (851.39 K) |
About Comerton Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comerton Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comerton Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comerton Corp 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 | ||
| Capex To Revenue | 0.00 | 0.01 | |
| Revenue Per Share | 9.8 K | 11.1 K | |
| Ebit Per Revenue | (0.10) | (0.10) |
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Try AI Portfolio ArchitectCheck out Comerton Corp Piotroski F Score and Comerton Corp Altman Z Score analysis. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.