Pine Cliff Energy Stock Fundamentals
| PNE Stock | CAD 0.80 0.01 1.23% |
Pine Cliff Energy fundamentals help investors to digest information that contributes to Pine Cliff's financial success or failures. It also enables traders to predict the movement of Pine Stock. The fundamental analysis module provides a way to measure Pine Cliff'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 Pine Cliff stock.
At this time, Pine Cliff's Cost Of Revenue is very stable compared to the past year. As of the 1st of March 2025, Income Before Tax is likely to grow to about 3.1 M, while Depreciation And Amortization is likely to drop about 30.1 M. Pine | Select Account or Indicator |
Pine Cliff Energy Company Return On Equity Analysis
Pine Cliff's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pine Cliff Return On Equity | -0.17 |
Most of Pine Cliff's fundamental indicators, such as Return On Equity, 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, Pine Cliff Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pine Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pine Cliff is extremely important. It helps to project a fair market value of Pine Stock properly, considering its historical fundamentals such as Return On Equity. Since Pine Cliff'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 Pine Cliff'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 Pine Cliff's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pine Total Stockholder Equity
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Based on the latest financial disclosure, Pine Cliff Energy has a Return On Equity of -0.1722. This is 91.3% lower than that of the Oil, Gas & Consumable Fuels sector and 109.67% lower than that of the Energy industry. The return on equity for all Canada stocks is 44.45% lower than that of the firm.
Pine Cliff Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pine Cliff's current stock value. Our valuation model uses many indicators to compare Pine Cliff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pine Cliff competition to find correlations between indicators driving Pine Cliff's intrinsic value. More Info.Pine Cliff Energy is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Pine Cliff's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pine Cliff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pine Cliff's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pine Cliff's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pine Cliff could also be used in its relative valuation, which is a method of valuing Pine Cliff by comparing valuation metrics of similar companies.Pine Cliff is currently under evaluation in return on equity category among its peers.
Pine Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 346.48 M | ||||
| Shares Outstanding | 358.08 M | ||||
| Shares Owned By Insiders | 10.99 % | ||||
| Shares Owned By Institutions | 11.52 % | ||||
| Number Of Shares Shorted | 601.06 K | ||||
| Price To Earning | (13.81) X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 176.26 M | ||||
| Gross Profit | 55.39 M | ||||
| EBITDA | 54.12 M | ||||
| Net Income | 9.12 M | ||||
| Cash And Equivalents | 7.91 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 62.14 M | ||||
| Debt To Equity | 179.00 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 66.63 M | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.1 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 286.46 M | ||||
| Total Asset | 477.07 M | ||||
| Retained Earnings | (197.22 M) | ||||
| Working Capital | (33.31 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 477.07 M | ||||
| Last Dividend Paid | 0.087 |
About Pine Cliff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pine Cliff Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pine Cliff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pine Cliff 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 202.7 M | 212.8 M | |
| Cost Of Revenue | 184.2 M | 193.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 0.45 | 0.47 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.