Porvair Plc Stock Fundamentals
| PRV Stock | 632.00 42.00 6.23% |
Porvair plc fundamentals help investors to digest information that contributes to Porvair Plc's financial success or failures. It also enables traders to predict the movement of Porvair Stock. The fundamental analysis module provides a way to measure Porvair Plc'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 Porvair Plc stock.
Porvair |
Porvair plc Company Return On Equity Analysis
Porvair Plc'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 Porvair Plc Return On Equity | 0.11 |
Most of Porvair Plc'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, Porvair plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Porvair plc has a Return On Equity of 0.1131. This is 74.3% lower than that of the Machinery sector and 103.53% lower than that of the Industrials industry. The return on equity for all United Kingdom stocks is 136.48% lower than that of the firm.
Porvair plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porvair Plc's current stock value. Our valuation model uses many indicators to compare Porvair Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porvair Plc competition to find correlations between indicators driving Porvair Plc's intrinsic value. More Info.Porvair plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porvair plc is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Porvair Plc's earnings, one of the primary drivers of an investment's value.Porvair Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Porvair Plc'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 Porvair Plc could also be used in its relative valuation, which is a method of valuing Porvair Plc by comparing valuation metrics of similar companies.Porvair Plc is currently under evaluation in return on equity category among its peers.
Porvair Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 313.76 M | ||||
| Shares Outstanding | 46 M | ||||
| Shares Owned By Insiders | 21.53 % | ||||
| Shares Owned By Institutions | 61.20 % | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 176.01 M | ||||
| Gross Profit | 65.11 M | ||||
| EBITDA | 27.73 M | ||||
| Net Income | 15.97 M | ||||
| Total Debt | 16.19 M | ||||
| Book Value Per Share | 3.32 X | ||||
| Cash Flow From Operations | 20.6 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 815.0 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 290.73 M | ||||
| Total Asset | 196.07 M | ||||
| Retained Earnings | 90.91 M | ||||
| Working Capital | 39.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 196.07 M | ||||
| Last Dividend Paid | 0.063 |
About Porvair Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Porvair plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porvair Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porvair plc 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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Porvair Plc financial ratios help investors to determine whether Porvair 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 Porvair with respect to the benefits of owning Porvair Plc security.