Vision Marine Technologies Stock Price To Earnings To Growth

VMAR Stock

USD 0.62 0.01 1.64%

Vision Marine Technologies fundamentals help investors to digest information that contributes to Vision Marine's financial success or failures. It also enables traders to predict the movement of Vision Stock. The fundamental analysis module provides a way to measure Vision Marine'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 Vision Marine stock.

Short Long Term Debt Total Total Assets

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Vision Marine Technologies Company Price To Earnings To Growth Analysis

Vision Marine's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Vision Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Vision Marine is extremely important. It helps to project a fair market value of Vision Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Vision Marine'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 Vision Marine'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 Vision Marine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets
Total Assets		0.95	0.92	0.59	-0.75	-0.57	0.25	0.14	-0.71	0.61	0.95	-0.18	0.96	0.75	0.94	0.75	0.75	0.82	-0.38
Total Stockholder Equity	0.95		0.82	0.44	-0.87	-0.3	-0.02	-0.07	-0.68	0.37	1.0	-0.29	0.9	0.52	0.95	0.67	0.52	0.61	-0.09
Net Tangible Assets	0.92	0.82		0.58	-0.64	-0.75	0.49	0.33	-0.8	0.76	0.82	-0.23	0.96	0.86	0.86	0.64	0.86	0.9	-0.6
Current Deferred Revenue	0.59	0.44	0.58		-0.16	-0.6	0.25	-0.14	-0.09	0.77	0.44	0.18	0.48	0.6	0.36	0.67	0.6	0.59	-0.5
Net Debt	-0.75	-0.87	-0.64	-0.16		0.0	0.18	0.21	0.58	-0.08	-0.87	0.42	-0.79	-0.24	-0.9	-0.38	-0.24	-0.32	-0.18
Retained Earnings	-0.57	-0.3	-0.75	-0.6	0.0		-0.87	-0.67	0.56	-0.9	-0.31	-0.03	-0.6	-0.96	-0.39	-0.45	-0.96	-0.92	0.96
Accounts Payable	0.25	-0.02	0.49	0.25	0.18	-0.87		0.85	-0.53	0.63	-0.01	-0.16	0.37	0.81	0.17	-0.01	0.81	0.74	-0.94
Long Term Debt	0.14	-0.07	0.33	-0.14	0.21	-0.67	0.85		-0.54	0.4	-0.06	-0.13	0.25	0.63	0.1	-0.06	0.63	0.6	-0.75
Net Receivables	-0.71	-0.68	-0.8	-0.09	0.58	0.56	-0.53	-0.54		-0.35	-0.68	0.62	-0.83	-0.7	-0.78	-0.18	-0.7	-0.74	0.47
Total Liab	0.61	0.37	0.76	0.77	-0.08	-0.9	0.63	0.4	-0.35		0.38	0.27	0.59	0.86	0.38	0.69	0.86	0.84	-0.83
Net Invested Capital	0.95	1.0	0.82	0.44	-0.87	-0.31	-0.01	-0.06	-0.68	0.38		-0.28	0.91	0.53	0.95	0.68	0.53	0.62	-0.1
Short Long Term Debt	-0.18	-0.29	-0.23	0.18	0.42	-0.03	-0.16	-0.13	0.62	0.27	-0.28		-0.35	-0.1	-0.39	0.47	-0.1	-0.1	-0.03
Total Current Assets	0.96	0.9	0.96	0.48	-0.79	-0.6	0.37	0.25	-0.83	0.59	0.91	-0.35		0.78	0.96	0.58	0.78	0.83	-0.43
Capital Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78		0.61	0.52	1.0	0.99	-0.89
Net Working Capital	0.94	0.95	0.86	0.36	-0.9	-0.39	0.17	0.1	-0.78	0.38	0.95	-0.39	0.96	0.61		0.54	0.61	0.68	-0.21
Short Term Debt	0.75	0.67	0.64	0.67	-0.38	-0.45	-0.01	-0.06	-0.18	0.69	0.68	0.47	0.58	0.52	0.54		0.52	0.59	-0.27
Common Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78	1.0	0.61	0.52		0.99	-0.89
Property Plant Equipment	0.82	0.61	0.9	0.59	-0.32	-0.92	0.74	0.6	-0.74	0.84	0.62	-0.1	0.83	0.99	0.68	0.59	0.99		-0.84
Intangible Assets	-0.38	-0.09	-0.6	-0.5	-0.18	0.96	-0.94	-0.75	0.47	-0.83	-0.1	-0.03	-0.43	-0.89	-0.21	-0.27	-0.89	-0.84

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Vision Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.5

At this time, Vision Marine's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Vision Marine Technologies has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Leisure Products sector and 100.0% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Vision Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.

Vision Marine is currently under evaluation in price to earnings to growth category among its peers.

Vision Marine Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	9.1B	9.5B	6.3B	367.2M	422.3M	401.2M
Enterprise Value	9.1B	9.5B	6.3B	367.9M	423.0M	401.9M

Vision Fundamentals

	Return On Equity	-1.44
	Return On Asset	-0.41
	Operating Margin	(20.90) %
	Current Valuation	5.89 M
	Shares Outstanding	9.81 M
	Shares Owned By Insiders	2.44 %
	Shares Owned By Institutions	0.18 %
	Number Of Shares Shorted	210.35 K
	Price To Book	0.95 X
	Price To Sales	2.06 X
	Revenue	3.79 M
	Gross Profit	1.01 M
	EBITDA	(13.04 M)
	Net Income	(14.06 M)
	Cash And Equivalents	7.86 M
	Cash Per Share	0.93 X
	Total Debt	718.43 K
	Debt To Equity	0.11 %
	Current Ratio	4.80 X
	Book Value Per Share	5.83 X
	Cash Flow From Operations	(11.64 M)
	Short Ratio	0.07 X
	Earnings Per Share	(117.03) X
	Target Price	260.8
	Beta	-0.037
	Market Capitalization	6.07 M
	Total Asset	11.42 M
	Retained Earnings	(65.61 M)
	Working Capital	2.89 M
	Net Asset	11.42 M

About Vision Marine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies 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.

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.

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