Impex Ferro Tech Stock Fundamentals
| IMPEXFERRO | 3.04 0.10 3.40% |
Impex Ferro Tech fundamentals help investors to digest information that contributes to Impex Ferro's financial success or failures. It also enables traders to predict the movement of Impex Stock. The fundamental analysis module provides a way to measure Impex Ferro'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 Impex Ferro stock.
At present, Impex Ferro's Total Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 119.9 M, whereas Selling General Administrative is forecasted to decline to about 1.3 M. Impex | Select Account or Indicator |
Impex Ferro Tech Company Operating Margin Analysis
Impex Ferro'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 Impex Ferro Operating Margin | (0.84) % |
Most of Impex Ferro'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, Impex Ferro Tech 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, Impex Ferro Tech has an Operating Margin of -0.8361%. This is 42.73% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all India stocks is 84.83% lower than that of the firm.
Impex Ferro Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impex Ferro's current stock value. Our valuation model uses many indicators to compare Impex Ferro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impex Ferro competition to find correlations between indicators driving Impex Ferro's intrinsic value. More Info.Impex Ferro Tech is rated below average in return on asset category among its peers. It also is rated below average in profit margin 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 Impex Ferro's earnings, one of the primary drivers of an investment's value.Impex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impex Ferro'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 Impex Ferro could also be used in its relative valuation, which is a method of valuing Impex Ferro by comparing valuation metrics of similar companies.Impex Ferro is currently under evaluation in operating margin category among its peers.
Impex Fundamentals
| Return On Asset | -0.0987 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 87.93 M | ||||
| Shares Owned By Insiders | 69.10 % | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 275.02 M | ||||
| Gross Profit | 214.88 M | ||||
| EBITDA | (233.01 M) | ||||
| Net Income | (298.29 M) | ||||
| Cash And Equivalents | 2.57 M | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | (35.10) X | ||||
| Cash Flow From Operations | 240.1 M | ||||
| Earnings Per Share | (3.39) X | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 272.77 M | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (4.2 B) | ||||
| Working Capital | (1.59 B) | ||||
| Net Asset | 1.73 B |
About Impex Ferro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impex Ferro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impex Ferro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impex Ferro Tech 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 | 9.4 M | 9 M | |
| Total Revenue | 275 M | 261.3 M | |
| Cost Of Revenue | 324.8 M | 308.5 M |
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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.Other Information on Investing in Impex Stock
Impex Ferro financial ratios help investors to determine whether Impex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Impex with respect to the benefits of owning Impex Ferro security.