Paladin Energy Stock Operating Margin
| PDN Stock | 6.75 0.35 4.93% |
Paladin Energy fundamentals help investors to digest information that contributes to Paladin Energy's financial success or failures. It also enables traders to predict the movement of Paladin Stock. The fundamental analysis module provides a way to measure Paladin Energy'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 Paladin Energy stock.
Paladin | Operating Margin |
Paladin Energy Company Operating Margin Analysis
Paladin Energy'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 Paladin Energy Operating Margin | (0.11) % |
Most of Paladin Energy'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, Paladin Energy 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, Paladin Energy has an Operating Margin of -0.1059%. This is 101.48% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The operating margin for all Australia stocks is 98.08% lower than that of the firm.
Paladin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paladin Energy'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 Paladin Energy could also be used in its relative valuation, which is a method of valuing Paladin Energy by comparing valuation metrics of similar companies.Paladin Energy is currently under evaluation in operating margin category among its peers.
Paladin Fundamentals
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 398.96 M | ||||
| Shares Owned By Insiders | 6.41 % | ||||
| Shares Owned By Institutions | 52.52 % | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 34.39 X | ||||
| Revenue | 77.25 M | ||||
| Gross Profit | (6.23 M) | ||||
| EBITDA | 119.83 M | ||||
| Net Income | 81.84 M | ||||
| Cash And Equivalents | 77.36 M | ||||
| Total Debt | 167.35 M | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | (79.66 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | (3.00) X | ||||
| Target Price | 11.92 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 621.78 M | ||||
| Retained Earnings | (2.11 B) | ||||
| Working Capital | 149.86 M | ||||
| Net Asset | 621.78 M |
About Paladin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paladin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paladin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paladin Energy 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 Paladin Stock Analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.