Energy Fuels Price To Book vs. Net Income
| EFR Stock | CAD 8.30 0.21 2.47% |
| 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 Net Income vs. Price To Book 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 price to book category among its peers. It also is one of the top stocks in net income category among its peers making up about 31,636,940 of Net Income per Price To Book. At this time, Energy Fuels' Net Income is very stable compared to the past year. 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 Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Energy Fuels |
| = | 3.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Energy Fuels |
| = | 99.86 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Energy Net Income Comparison
Energy Fuels is currently under evaluation in net income category among its peers.
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?
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.