Pine Cliff Profitability Analysis
| PNE Stock | CAD 0.76 0.02 2.70% |
Net Loss | First Reported 2005-06-30 | Previous Quarter -6.9 M | Current Value -5.6 M | Quarterly Volatility 14.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.6468 |
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For Pine Cliff profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pine Cliff to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pine Cliff Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pine Cliff's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pine Cliff Energy over time as well as its relative position and ranking within its peers.
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Pine Cliff Energy Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pine Cliff's current stock value. Our valuation model uses many indicators to compare Pine Cliff value to that of its competitors to determine the firm's financial worth. Pine Cliff Energy is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Pine Cliff'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 Pine Cliff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pine Cliff'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.Pine Return On Asset 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.
Pine Cliff |
| = | -0.28 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Pine Cliff |
| = | -0.0275 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Pine Return On Asset Comparison
Pine Cliff is currently under evaluation in return on asset category among its peers.
Pine Cliff Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pine Cliff, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pine Cliff will eventually generate negative long term returns. The profitability progress is the general direction of Pine Cliff's change in net profit over the period of time. It can combine multiple indicators of Pine Cliff, 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 | -257.6 K | -270.5 K | |
| Operating Income | -18.9 M | -17.9 M | |
| Income Before Tax | -27.2 M | -25.9 M | |
| Total Other Income Expense Net | 450 K | 472.5 K | |
| Net Loss | -21.4 M | -20.4 M | |
| Income Tax Expense | -5.9 M | -5.6 M | |
| Net Loss | -21.4 M | -22.5 M | |
| Net Income Applicable To Common Shares | 125.3 M | 131.5 M | |
| Net Interest Income | -8.8 M | -9.2 M | |
| Change To Netincome | -1.5 M | -1.6 M | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | (1.11) | (1.17) | |
| Net Income Per E B T | 0.79 | 0.94 |
Pine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pine Cliff. 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 Pine Cliff 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 Pine Cliff's important profitability drivers and their relationship over time.
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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 constituents at this time.
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Other Information on Investing in Pine Stock
To fully project Pine Cliff's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pine Cliff Energy 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 Pine Cliff's income statement, its balance sheet, and the statement of cash flows.