Vast Renewables Limited Stock Fundamentals
| VSTE Stock | USD 1.85 0.22 10.63% |
Vast Renewables Limited fundamentals help investors to digest information that contributes to Vast Renewables' financial success or failures. It also enables traders to predict the movement of Vast Stock. The fundamental analysis module provides a way to measure Vast Renewables' 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 Vast Renewables stock.
At present, Vast Renewables' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 1.8 M, whereas Depreciation And Amortization is forecasted to decline to about 58.9 K. Vast | Select Account or Indicator |
Vast Renewables Limited Company Return On Asset Analysis
Vast Renewables' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vast Renewables Return On Asset | -1.24 |
Most of Vast Renewables' fundamental indicators, such as Return On Asset, 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, Vast Renewables Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Vast Total Assets
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Based on the latest financial disclosure, Vast Renewables Limited has a Return On Asset of -1.2425. This is 150.92% lower than that of the Electrical Equipment sector and 155.47% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Vast Renewables Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vast Renewables's current stock value. Our valuation model uses many indicators to compare Vast Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vast Renewables competition to find correlations between indicators driving Vast Renewables's intrinsic value. More Info.Vast Renewables Limited is rated third in return on asset category among its peers. It is rated second in operating margin category among its peers . At present, Vast Renewables' Operating Profit Margin is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vast Renewables by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vast Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Renewables' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vast Renewables could also be used in its relative valuation, which is a method of valuing Vast Renewables by comparing valuation metrics of similar companies.Vast Renewables is rated second in return on asset category among its peers.
Vast Fundamentals
| Return On Asset | -1.24 | |||
| Operating Margin | (223.62) % | |||
| Current Valuation | 57.62 M | |||
| Shares Outstanding | 29.97 M | |||
| Shares Owned By Insiders | 87.61 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 160.97 K | |||
| Price To Earning | (39.40) X | |||
| Price To Book | 36.20 X | |||
| Price To Sales | 181.42 X | |||
| Revenue | 342 K | |||
| EBITDA | (291.21 M) | |||
| Net Income | (293.44 M) | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 13.25 M | |||
| Current Ratio | 2.76 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (40.31 M) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (17.50) X | |||
| Beta | -0.59 | |||
| Market Capitalization | 62.05 M | |||
| Total Asset | 15.77 M | |||
| Retained Earnings | (333.09 M) | |||
| Working Capital | 3.57 M | |||
| Net Asset | 15.77 M |
About Vast Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Renewables Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Renewables Limited 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 | 5.2 M | 5.5 M | |
| Total Revenue | 342 K | 244.2 K | |
| Cost Of Revenue | 815 K | 774.2 K | |
| Stock Based Compensation To Revenue | 4.46 | 3.96 | |
| Sales General And Administrative To Revenue | 55.01 | 35.69 | |
| Capex To Revenue | 0.34 | 0.35 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (59.37) | (62.33) |
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.When determining whether Vast Renewables is a strong investment it is important to analyze Vast Renewables' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vast Renewables' future performance. For an informed investment choice regarding Vast Stock, refer to the following important reports:Check out Vast Renewables Piotroski F Score and Vast Renewables Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vast Renewables. If investors know Vast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (17.50) | Revenue Per Share 0.02 | Return On Assets (1.24) |
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.