Ironbark Capital Stock Price To Book
| IBC Stock | 0.46 0.01 2.13% |
Ironbark Capital fundamentals help investors to digest information that contributes to Ironbark Capital's financial success or failures. It also enables traders to predict the movement of Ironbark Stock. The fundamental analysis module provides a way to measure Ironbark Capital'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 Ironbark Capital stock.
Ironbark | Price To Book |
Ironbark Capital Company Price To Book Analysis
Ironbark Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Ironbark Capital Price To Book | 0.81 X |
Most of Ironbark Capital's fundamental indicators, such as Price To Book, 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, Ironbark Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Ironbark Capital has a Price To Book of 0.814 times. This is 82.23% lower than that of the Financial Services sector and 71.54% lower than that of the Asset Management industry. The price to book for all Australia stocks is 91.44% higher than that of the company.
Ironbark Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ironbark Capital's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ironbark Capital could also be used in its relative valuation, which is a method of valuing Ironbark Capital by comparing valuation metrics of similar companies.Ironbark Capital is currently under evaluation in price to book category among its peers.
Ironbark Fundamentals
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (10.89 M) | ||||
| Shares Outstanding | 106.32 M | ||||
| Shares Owned By Insiders | 54.00 % | ||||
| Shares Owned By Institutions | 4.72 % | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 3.54 M | ||||
| Gross Profit | 7.06 M | ||||
| EBITDA | 2.84 M | ||||
| Net Income | 2.61 M | ||||
| Total Debt | 1.23 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 2.9 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 48.91 M | ||||
| Total Asset | 61.31 M | ||||
| Retained Earnings | (8.84 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 61.31 M | ||||
| Last Dividend Paid | 0.024 |
About Ironbark Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ironbark Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ironbark Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ironbark Capital 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.
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.