Powell Max Limited Stock Book Value Per Share
| PMAX Stock | 0.38 0.03 7.32% |
Powell Max Limited fundamentals help investors to digest information that contributes to Powell Max's financial success or failures. It also enables traders to predict the movement of Powell Stock. The fundamental analysis module provides a way to measure Powell Max'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 Powell Max stock.
Powell |
Powell Max Limited Company Book Value Per Share Analysis
Powell Max's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Powell Max Book Value Per Share | (1.16) X |
Most of Powell Max's fundamental indicators, such as Book Value Per Share, 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, Powell Max Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Powell Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Powell Max is extremely important. It helps to project a fair market value of Powell Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Powell Max'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 Powell Max'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 Powell Max's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Powell Max Limited is about -1.164 times. This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is notably higher than that of the company.
Powell Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Max's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powell Max could also be used in its relative valuation, which is a method of valuing Powell Max by comparing valuation metrics of similar companies.Powell Max is currently under evaluation in book value per share category among its peers.
Powell Fundamentals
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.25 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Shares Owned By Insiders | 76.03 % | ||||
| Number Of Shares Shorted | 216.52 K | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 46.62 M | ||||
| Gross Profit | 22.82 M | ||||
| EBITDA | 9.63 M | ||||
| Book Value Per Share | (1.16) X | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 55 | ||||
| Market Capitalization | 6.61 M |
About Powell Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Max Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Max Limited 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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When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.