ROK Resources Return On Equity vs. Operating Margin
| ROK Stock | CAD 0.19 0.01 5.56% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.1) | Current Value (0.10) | Quarterly Volatility 0.59691658 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0306 | 0.0322 |
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For ROK Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROK Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROK Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROK Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROK Resources over time as well as its relative position and ranking within its peers.
ROK |
ROK Resources Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ROK Resources's current stock value. Our valuation model uses many indicators to compare ROK Resources value to that of its competitors to determine the firm's financial worth. ROK Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in operating margin category among its peers . At this time, ROK Resources' 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 ROK Resources' earnings, one of the primary drivers of an investment's value.ROK Operating Margin 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.
ROK Resources |
| = | -0.16 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ROK Resources |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ROK Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ROK Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ROK Resources will eventually generate negative long term returns. The profitability progress is the general direction of ROK Resources' change in net profit over the period of time. It can combine multiple indicators of ROK Resources, 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 | -5.8 M | -5.5 M | |
| Net Loss | -12.6 M | -12 M | |
| Income Before Tax | -13.7 M | -13 M | |
| Total Other Income Expense Net | -1.4 M | -1.4 M | |
| Net Loss | -2.1 M | -2 M | |
| Net Loss | -12.6 M | -12 M | |
| Net Interest Income | -5 M | -5.3 M | |
| Interest Income | 65.7 K | 69 K | |
| Change To Netincome | -48.6 M | -46.2 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | (3.05) | (2.90) | |
| Net Income Per E B T | 1.06 | 1.16 |
ROK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ROK Resources. 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 ROK Resources 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 ROK Resources' important profitability drivers and their relationship over time.
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Additional Tools for ROK Stock Analysis
When running ROK Resources' price analysis, check to measure ROK Resources' 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.