Hawsons Iron Stock Fundamentals
| HIO Stock | 0.02 0 5.56% |
Hawsons Iron fundamentals help investors to digest information that contributes to Hawsons Iron's financial success or failures. It also enables traders to predict the movement of Hawsons Stock. The fundamental analysis module provides a way to measure Hawsons Iron'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 Hawsons Iron stock.
At this time, Hawsons Iron's Selling And Marketing Expenses is comparatively stable compared to the past year. Hawsons | Select Account or Indicator |
Hawsons Iron Company Operating Margin Analysis
Hawsons Iron'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 Hawsons Iron Operating Margin | 17.77 % |
Most of Hawsons Iron'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, Hawsons Iron 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, Hawsons Iron has an Operating Margin of 17.7679%. This is 1316.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is notably lower than that of the firm.
Hawsons Iron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawsons Iron's current stock value. Our valuation model uses many indicators to compare Hawsons Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawsons Iron competition to find correlations between indicators driving Hawsons Iron's intrinsic value. More Info.Hawsons Iron is rated # 5 in return on equity category among its peers. It also is rated # 5 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 Hawsons Iron's earnings, one of the primary drivers of an investment's value.Hawsons Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawsons Iron'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 Hawsons Iron could also be used in its relative valuation, which is a method of valuing Hawsons Iron by comparing valuation metrics of similar companies.Hawsons Iron is currently under evaluation in operating margin category among its peers.
Hawsons Fundamentals
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0254 | |||
| Operating Margin | 17.77 % | |||
| Current Valuation | 16.14 M | |||
| Shares Outstanding | 1.02 B | |||
| Shares Owned By Insiders | 13.74 % | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 343.82 X | |||
| Revenue | 59.13 K | |||
| Gross Profit | (431.59 K) | |||
| EBITDA | (2.41 M) | |||
| Net Income | (3.64 M) | |||
| Cash And Equivalents | 7.25 M | |||
| Total Debt | 127.82 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Beta | -0.25 | |||
| Market Capitalization | 20.33 M | |||
| Total Asset | 63.16 M | |||
| Retained Earnings | (42.24 M) | |||
| Working Capital | 5.07 M | |||
| Net Asset | 63.16 M |
About Hawsons Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawsons Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawsons Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawsons Iron 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 | 1 M | 1.1 M | |
| Total Revenue | 62.1 K | 58 K | |
| Cost Of Revenue | 183.7 K | 113.2 K |
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Additional Tools for Hawsons Stock Analysis
When running Hawsons Iron's price analysis, check to measure Hawsons Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawsons Iron is operating at the current time. Most of Hawsons Iron's value examination focuses on studying past and present price action to predict the probability of Hawsons Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawsons Iron's price. Additionally, you may evaluate how the addition of Hawsons Iron to your portfolios can decrease your overall portfolio volatility.