Fitell Ordinary Stock Fundamentals
| FTEL Stock | 0.83 0.01 1.19% |
Fitell Ordinary fundamentals help investors to digest information that contributes to Fitell Ordinary's financial success or failures. It also enables traders to predict the movement of Fitell Stock. The fundamental analysis module provides a way to measure Fitell Ordinary'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 Fitell Ordinary stock.
At this time, Fitell Ordinary's Gross Profit is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 3 M this year, although the value of Operating Income is projected to rise to (6.8 M).
Fitell | Select Account or Indicator |
Fitell Ordinary Company Profit Margin Analysis
Fitell Ordinary's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fitell Ordinary Profit Margin | (2.08) % |
Most of Fitell Ordinary's fundamental indicators, such as Profit 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, Fitell Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fitell Pretax Profit Margin
Pretax Profit Margin |
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At this time, Fitell Ordinary's Pretax Profit Margin is quite stable compared to the past year.
Based on the latest financial disclosure, Fitell Ordinary has a Profit Margin of -2.0848%. This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is notably higher than that of the company.
Fitell Ordinary Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fitell Ordinary's current stock value. Our valuation model uses many indicators to compare Fitell Ordinary value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fitell Ordinary competition to find correlations between indicators driving Fitell Ordinary's intrinsic value. More Info.Fitell Ordinary 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 . At this time, Fitell Ordinary's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fitell Ordinary 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.Fitell Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fitell Ordinary's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fitell Ordinary could also be used in its relative valuation, which is a method of valuing Fitell Ordinary by comparing valuation metrics of similar companies.Fitell Ordinary is currently under evaluation in profit margin category among its peers.
Fitell Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.58 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (3.06) % | ||||
| Current Valuation | 17.22 M | ||||
| Shares Outstanding | 20.12 M | ||||
| Shares Owned By Insiders | 46.74 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Number Of Shares Shorted | 580.83 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 4.47 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | (7.98 M) | ||||
| Net Income | (9.31 M) | ||||
| Total Debt | 580.35 K | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (12.25 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 17.53 M | ||||
| Total Asset | 11.48 M | ||||
| Retained Earnings | (9.99 M) | ||||
| Working Capital | 6.91 M | ||||
| Net Asset | 11.48 M |
About Fitell Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fitell Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fitell Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fitell Ordinary 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 | 188.2 K | 178.8 K | |
| Total Revenue | 4 M | 4.9 M | |
| Cost Of Revenue | 2.6 M | 3 M | |
| Sales General And Administrative To Revenue | 1.84 | 1.94 | |
| Revenue Per Share | 0.50 | 0.64 | |
| Ebit Per Revenue | (2.06) | (1.96) |
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Is Other Specialty Retail 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.343 | Return On Assets | Return On Equity |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary'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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary'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 Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary'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.