Energy Fuels EBITDA vs. Current Valuation
| EFR Stock | CAD 8.30 0.21 2.47% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -29.6 M | Current Value -28.1 M | Quarterly Volatility 23.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.5206 |
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For Energy Fuels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Fuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Fuels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Fuels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Fuels over time as well as its relative position and ranking within its peers.
Energy |
Energy Fuels Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth. Energy Fuels is one of the top stocks in ebitda category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Energy Fuels reported last year EBITDA of (29.62 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Fuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Fuels' 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.Energy Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Energy Fuels |
| = | (29.62 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Energy Fuels |
| = | 1.46 B |
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.
Energy Current Valuation vs Competition
Energy Fuels is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 51.75 Billion. Energy Fuels holds roughly 1.46 Billion in current valuation claiming about 2.83% of equities under Energy industry.
Energy Fuels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Fuels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Fuels will eventually generate negative long term returns. The profitability progress is the general direction of Energy Fuels' change in net profit over the period of time. It can combine multiple indicators of Energy Fuels, 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 | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.1 M | |
| Operating Income | -32.4 M | -30.7 M | |
| Income Before Tax | 100 M | 105 M | |
| Total Other Income Expense Net | 132.4 M | 139 M | |
| Net Income | 99.9 M | 104.9 M | |
| Income Tax Expense | 276 K | 262.2 K | |
| Net Income From Continuing Ops | 99.8 M | 104.7 M | |
| Net Loss | -68.8 M | -72.3 M | |
| Interest Income | 5.7 M | 3.4 M | |
| Net Interest Income | 5.7 M | 6 M | |
| Change To Netincome | 17.3 M | 15.5 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Income Quality | (0.15) | (0.16) | |
| Net Income Per E B T | 1.00 | 1.07 |
Energy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energy Fuels. 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 Energy Fuels 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 Energy Fuels' important profitability drivers and their relationship over time.
Use Energy Fuels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.Energy Fuels Pair Trading
Energy Fuels Pair Trading Analysis
The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.
The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Energy Fuels position
In addition to having Energy Fuels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Energy Fuels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energy Fuels 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 Energy Fuels' income statement, its balance sheet, and the statement of cash flows.