Hemisphere Energy Return On Equity vs. Cash And Equivalents
| HME Stock | CAD 1.88 0.01 0.53% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.39519462 | Current Value 0.41 | Quarterly Volatility 0.29431541 |
For Hemisphere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hemisphere Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hemisphere Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hemisphere Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hemisphere Energy over time as well as its relative position and ranking within its peers.
Hemisphere |
Hemisphere Energy Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hemisphere Energy's current stock value. Our valuation model uses many indicators to compare Hemisphere Energy value to that of its competitors to determine the firm's financial worth. Hemisphere Energy is one of the top stocks in return on equity category among its peers. It is rated # 2 in cash and equivalents category among its peers creating about 4,173,989 of Cash And Equivalents per Return On Equity. At this time, Hemisphere Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hemisphere Energy's earnings, one of the primary drivers of an investment's value.Hemisphere Cash And Equivalents 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.
Hemisphere Energy |
| = | 0.46 |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Hemisphere Energy |
| = | 1.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Hemisphere Cash And Equivalents Comparison
Hemisphere Energy is currently under evaluation in cash and equivalents category among its peers.
Hemisphere Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hemisphere Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hemisphere Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hemisphere Energy's change in net profit over the period of time. It can combine multiple indicators of Hemisphere Energy, 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 | ||
| Operating Income | 37 M | 38.9 M | |
| Income Before Tax | 32.5 M | 34.1 M | |
| Total Other Income Expense Net | -4 M | -3.8 M | |
| Net Income | 24.2 M | 25.4 M | |
| Income Tax Expense | 8.3 M | 8.7 M | |
| Net Income From Continuing Ops | 24.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 24.5 M | 25.7 M | |
| Net Interest Income | -610 K | -640.5 K | |
| Interest Income | 121 K | 66.5 K | |
| Change To Netincome | 18 M | 18.9 M | |
| Net Income Per Share | 0.24 | 0.25 | |
| Income Quality | 1.83 | 1.92 | |
| Net Income Per E B T | 0.75 | 0.83 |
Hemisphere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hemisphere Energy. 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 Hemisphere Energy 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 Hemisphere Energy's important profitability drivers and their relationship over time.
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Additional Tools for Hemisphere Stock Analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.