Schmitt Industries Stock Fundamentals
Schmitt Industries fundamentals help investors to digest information that contributes to Schmitt Industries' financial success or failures. It also enables traders to predict the movement of Schmitt Pink Sheet. The fundamental analysis module provides a way to measure Schmitt 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 Schmitt Industries pink sheet.
Schmitt |
Schmitt Industries Company Return On Equity Analysis
Schmitt Industries' 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 Schmitt Industries Return On Equity | -1.7 |
Most of Schmitt Industries' 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, Schmitt Industries 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.
CompetitionBased on the latest financial disclosure, Schmitt Industries has a Return On Equity of -1.6956. This is 85.91% lower than that of the Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Schmitt Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schmitt Industries's current stock value. Our valuation model uses many indicators to compare Schmitt Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schmitt Industries competition to find correlations between indicators driving Schmitt Industries's intrinsic value. More Info.Schmitt Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Schmitt Industries' earnings, one of the primary drivers of an investment's value.Schmitt Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schmitt Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Schmitt Industries could also be used in its relative valuation, which is a method of valuing Schmitt Industries by comparing valuation metrics of similar companies.Schmitt Industries is currently under evaluation in return on equity category among its peers.
Schmitt Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (1.07) % | ||||
| Current Valuation | 20.66 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Shares Owned By Insiders | 9.86 % | ||||
| Shares Owned By Institutions | 32.45 % | ||||
| Number Of Shares Shorted | 85.85 K | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 9.89 M | ||||
| Gross Profit | 5.07 M | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (3.28 M) | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 2.5 M | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 157 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 735.71 K | ||||
| Total Asset | 22.84 M | ||||
| Retained Earnings | (2.17 M) | ||||
| Working Capital | 6.18 M | ||||
| Current Asset | 7.66 M | ||||
| Current Liabilities | 1.49 M | ||||
| Net Asset | 22.84 M |
Thematic Opportunities
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Check out World Market Map 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 gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Schmitt Pink Sheet
If you are still planning to invest in Schmitt 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 Schmitt Industries' history and understand the potential risks before investing.
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