Charlottes Web Return On Equity vs. Current Valuation
| CWEB Stock | CAD 0.16 0.01 6.67% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.43) | Current Value (0.45) | Quarterly Volatility 0.42103408 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.5632 |
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For Charlottes Web profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charlottes Web to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charlottes Web Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charlottes Web's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charlottes Web Holdings over time as well as its relative position and ranking within its peers.
Charlottes |
Charlottes Web Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth. Charlottes Web Holdings is rated second in return on equity category among its peers. It also is rated second in current valuation category among its peers . At this time, Charlottes Web's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlottes Web by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlottes Web's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charlottes Current Valuation vs. Return On Equity
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.
Charlottes Web |
| = | -0.78 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Charlottes Web |
| = | 76.79 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Charlottes Current Valuation vs Competition
Charlottes Web Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 261.22 Million. Charlottes Web totals roughly 76.79 Million in current valuation claiming about 29% of equities under Health Care industry.
Charlottes Web Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Charlottes Web, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charlottes Web will eventually generate negative long term returns. The profitability progress is the general direction of Charlottes Web's change in net profit over the period of time. It can combine multiple indicators of Charlottes Web, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -967.5 K | -919.1 K | |
| Interest Income | 8.6 M | 9 M | |
| Operating Income | -40.6 M | -38.6 M | |
| Net Loss | -23.8 M | -25 M | |
| Income Before Tax | -23.3 M | -24.4 M | |
| Total Other Income Expense Net | 17.3 M | 18.2 M | |
| Net Loss | -53.4 M | -56.1 M | |
| Net Loss | -23.8 M | -25 M | |
| Income Tax Expense | 529 K | 981.4 K | |
| Change To Netincome | 121.7 M | 127.8 M | |
| Net Loss | (0.16) | (0.16) | |
| Income Quality | 0.65 | 0.70 | |
| Net Income Per E B T | 1.02 | 0.70 |
Charlottes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Charlottes Web. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charlottes Web position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charlottes Web's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Charlottes Web position
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Other Information on Investing in Charlottes Stock
To fully project Charlottes Web's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Charlottes Web's income statement, its balance sheet, and the statement of cash flows.