Kwesst Micro Systems Stock Price To Earnings To Growth
| KWE Stock | 0.62 0.01 1.64% |
KWESST Micro Systems fundamentals help investors to digest information that contributes to KWESST Micro's financial success or failures. It also enables traders to predict the movement of KWESST Stock. The fundamental analysis module provides a way to measure KWESST Micro'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 KWESST Micro stock.
KWESST | Price To Earnings To Growth |
KWESST Micro Systems Company Price To Earnings To Growth Analysis
KWESST Micro's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
KWESST Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for KWESST Micro is extremely important. It helps to project a fair market value of KWESST Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since KWESST Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KWESST Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KWESST Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
KWESST Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, KWESST Micro Systems has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
KWESST Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KWESST Micro's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics of similar companies.KWESST Micro is currently under evaluation in price to earnings to growth category among its peers.
KWESST Fundamentals
| Return On Equity | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Current Valuation | 4.37 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 4.31 % | ||||
| Number Of Shares Shorted | 395.03 K | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | (209.5 K) | ||||
| EBITDA | (5.91 M) | ||||
| Net Income | (7.44 M) | ||||
| Total Debt | 302.22 K | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (6.27) X | ||||
| Target Price | 5.51 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 4.34 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
| Working Capital | (1.13 M) | ||||
| Net Asset | 5.62 M |
About KWESST Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KWESST Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KWESST Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KWESST Micro Systems 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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Check out KWESST Micro Piotroski F Score and KWESST Micro Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components 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 KWESST Micro. If investors know KWESST 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 KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.27) | Revenue Per Share | Quarterly Revenue Growth 1.193 | Return On Assets | Return On Equity |
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro'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 KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro'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 KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro'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.