Micropac Industries Stock Price To Earning
Micropac Industries fundamentals help investors to digest information that contributes to Micropac Industries' financial success or failures. It also enables traders to predict the movement of Micropac Pink Sheet. The fundamental analysis module provides a way to measure Micropac Industries' 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 Micropac Industries pink sheet.
Micropac |
Micropac Industries Company Price To Earning Analysis
Micropac Industries' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Micropac Industries Price To Earning | 69.09 X |
Most of Micropac Industries' fundamental indicators, such as Price To Earning, 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, Micropac Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Micropac Industries has a Price To Earning of 69 times. This is 149.6% higher than that of the Electronic Equipment, Instruments & Components sector and 206.39% higher than that of the Information Technology industry. The price to earning for all United States stocks is 140.56% lower than that of the firm.
Micropac Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micropac Industries' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Micropac Industries could also be used in its relative valuation, which is a method of valuing Micropac Industries by comparing valuation metrics of similar companies.Micropac Industries is currently under evaluation in price to earning category among its peers.
Micropac Fundamentals
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 34.36 M | |||
| Shares Outstanding | 2.58 M | |||
| Shares Owned By Insiders | 81.70 % | |||
| Price To Earning | 69.09 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 27.79 M | |||
| Gross Profit | 12.31 M | |||
| EBITDA | 3.89 M | |||
| Net Income | 2.79 M | |||
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 14.54 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 6.85 X | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | 1.24 X | |||
| Number Of Employees | 147 | |||
| Beta | 0.43 | |||
| Market Capitalization | 36.61 M | |||
| Total Asset | 53.76 M | |||
| Retained Earnings | 29.45 M | |||
| Working Capital | 20.54 M | |||
| Current Asset | 24.74 M | |||
| Current Liabilities | 4.2 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 53.76 M |
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Micropac Pink Sheet
If you are still planning to invest in Micropac Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Micropac Industries' history and understand the potential risks before investing.
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