Eagle Pointome Stock Fundamentals
| EIC Stock | USD 15.55 0.01 0.06% |
Eagle Pointome fundamentals help investors to digest information that contributes to Eagle Pointome's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Pointome'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 Eagle Pointome stock.
At present, Eagle Pointome's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 6.2 M, whereas Interest Expense is forecasted to decline to about 1.8 M. Eagle | Select Account or Indicator |
Eagle Pointome Company Operating Margin Analysis
Eagle Pointome'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 Eagle Pointome Operating Margin | 0.72 % |
Most of Eagle Pointome'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, Eagle Pointome 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.
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Eagle Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eagle Pointome has an Operating Margin of 0.7206%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all United States stocks is notably lower than that of the firm.
Eagle Pointome Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Pointome's current stock value. Our valuation model uses many indicators to compare Eagle Pointome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Pointome competition to find correlations between indicators driving Eagle Pointome's intrinsic value. More Info.Eagle Pointome is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Pointome is roughly 3.96 . At present, Eagle Pointome's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Eagle Pointome's earnings, one of the primary drivers of an investment's value.Eagle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Pointome'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 Eagle Pointome could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics of similar companies.Eagle Pointome is currently under evaluation in operating margin category among its peers.
Eagle Pointome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Pointome from analyzing Eagle Pointome's financial statements. These drivers represent accounts that assess Eagle Pointome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Pointome's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.8M | 88.0M | 19.82 | 97.0M | 138.4M | 145.4M | |
| Enterprise Value | 126.3M | 102.7M | 19.3M | 142.2M | 152.0M | 159.6M |
Eagle Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 1.33 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 350.94 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Shares Owned By Insiders | 24.18 % | ||||
| Shares Owned By Institutions | 3.74 % | ||||
| Number Of Shares Shorted | 36.32 K | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 26.75 M | ||||
| Gross Profit | 19 M | ||||
| EBITDA | 32.56 M | ||||
| Net Income | 29.29 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.49 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.39 X | ||||
| Cash Flow From Operations | (63.43 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 4.22 X | ||||
| Target Price | 17.5 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 288.63 M | ||||
| Total Asset | 243.73 M | ||||
| Retained Earnings | (33.6 M) | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 243.73 M |
About Eagle Pointome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Pointome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Pointome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Pointome 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 | -14.3 M | -15.1 M | |
| Total Revenue | 26.8 M | 28.1 M | |
| Cost Of Revenue | 3.9 M | 2.4 M | |
| Sales General And Administrative To Revenue | 0.22 | 0.23 | |
| Revenue Per Share | 2.81 | 2.67 | |
| Ebit Per Revenue | 0.64 | 0.62 |
Also Currently Popular
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.When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:Check out Eagle Pointome Piotroski F Score and Eagle Pointome Altman Z Score analysis. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining 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 Eagle Pointome. If investors know Eagle 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 Eagle Pointome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Earnings Share 4.22 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome'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 Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome'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 Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome'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.