Planet Labs Return On Equity vs. Current Valuation
| PL Stock | USD 4.39 0.28 6.00% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.24) | Current Value (0.26) | Quarterly Volatility 0.23378939 |
For Planet Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Planet Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Planet Labs PBC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Planet Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Planet Labs PBC over time as well as its relative position and ranking within its peers.
Planet |
Is Industrial Machinery & Supplies & Components 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 Planet Labs. If investors know Planet 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 Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' 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 Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' 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 Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' 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.
Planet Labs PBC Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Planet Labs's current stock value. Our valuation model uses many indicators to compare Planet Labs value to that of its competitors to determine the firm's financial worth. Planet Labs PBC is considered to be number one stock in return on equity category among its peers. It is regarded third in current valuation category among its peers . At this time, Planet Labs' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Labs 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.Planet 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.
Planet Labs |
| = | -0.24 |
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.
Planet Labs |
| = | 1.18 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.
Planet Current Valuation vs Competition
Planet Labs PBC is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 14.22 Billion. Planet Labs holds roughly 1.18 Billion in current valuation claiming about 8% of equities under Industrials industry.
Planet Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Planet Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Planet Labs will eventually generate negative long term returns. The profitability progress is the general direction of Planet Labs' change in net profit over the period of time. It can combine multiple indicators of Planet Labs, 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 | 1.8 M | 2 M | |
| Net Interest Income | 17.7 M | 18.6 M | |
| Interest Income | 13.9 M | 11.6 M | |
| Operating Income | -152.8 M | -160.4 M | |
| Net Loss | -126.5 M | -132.8 M | |
| Income Before Tax | -125.7 M | -132 M | |
| Total Other Income Expense Net | 34.6 M | 36.3 M | |
| Net Loss | -145.8 M | -153.1 M | |
| Net Loss | -126.5 M | -132.8 M | |
| Income Tax Expense | 937.2 K | 1.1 M | |
| Change To Netincome | 43.4 M | 36.3 M | |
| Net Loss | (0.45) | (0.47) | |
| Income Quality | 0.32 | 0.23 | |
| Net Income Per E B T | 0.91 | 0.81 |
Planet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Planet Labs. 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 Planet Labs 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 Planet Labs' important profitability drivers and their relationship over time.
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Non-Metallic and Industrial Metal Mining
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Check out Your Equity Center. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Planet Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Planet Labs PBC 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 Planet Labs' income statement, its balance sheet, and the statement of cash flows.