Tree House Education Stock Fundamentals
TREEHOUSE | 15.69 0.29 1.88% |
Tree House Education fundamentals help investors to digest information that contributes to Tree House's financial success or failures. It also enables traders to predict the movement of Tree Stock. The fundamental analysis module provides a way to measure Tree House'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 Tree House stock.
At this time, Tree House's Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 1.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.4 M in 2024. Tree | Select Account or Indicator |
Tree House Education Company Return On Equity Analysis
Tree House'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 Tree House Return On Equity | -0.015 |
Most of Tree House'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, Tree House Education 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.
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Based on the latest financial disclosure, Tree House Education has a Return On Equity of -0.015. This is 100.57% lower than that of the Diversified Consumer Services sector and 99.69% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is 95.16% lower than that of the firm.
Tree House Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tree House's current stock value. Our valuation model uses many indicators to compare Tree House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tree House competition to find correlations between indicators driving Tree House's intrinsic value. More Info.Tree House Education 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 Tree House's earnings, one of the primary drivers of an investment's value.Tree Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tree House'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 Tree House could also be used in its relative valuation, which is a method of valuing Tree House by comparing valuation metrics of similar companies.Tree House is currently under evaluation in return on equity category among its peers.
Tree Fundamentals
Return On Equity | -0.015 | ||||
Return On Asset | 7.0E-4 | ||||
Profit Margin | (0.37) % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 637.78 M | ||||
Shares Outstanding | 42.31 M | ||||
Shares Owned By Insiders | 39.03 % | ||||
Shares Owned By Institutions | 9.11 % | ||||
Price To Book | 0.31 X | ||||
Price To Sales | 7.96 X | ||||
Revenue | 81.74 M | ||||
Gross Profit | 55.79 M | ||||
EBITDA | 9.6 M | ||||
Net Income | (37.88 M) | ||||
Total Debt | 243 K | ||||
Book Value Per Share | 47.35 X | ||||
Cash Flow From Operations | (8.31 M) | ||||
Earnings Per Share | (0.75) X | ||||
Target Price | 469.0 | ||||
Number Of Employees | 13 | ||||
Beta | 0.35 | ||||
Market Capitalization | 669.59 M | ||||
Total Asset | 2.13 B | ||||
Retained Earnings | (2.96 B) | ||||
Working Capital | 170.4 M | ||||
Net Asset | 2.13 B |
About Tree House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tree House Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tree House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tree House Education 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 | ||
Current Deferred Revenue | 2.3 M | 2.2 M | |
Total Revenue | 81.7 M | 77.7 M | |
Cost Of Revenue | 48.5 M | 46.1 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.