SIMPPLE Revenue vs. Total Debt
| SPPL Stock | 1.01 0.08 8.60% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 4.7 M | Current Value 5.2 M | Quarterly Volatility 867 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.5211 |
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For SIMPPLE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SIMPPLE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SIMPPLE LTD Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SIMPPLE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SIMPPLE LTD Ordinary over time as well as its relative position and ranking within its peers.
SIMPPLE |
Is Trading Companies & Distributors 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 SIMPPLE. If investors know SIMPPLE 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 SIMPPLE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.289 | Quarterly Revenue Growth (0.16) | Return On Assets (0.22) | Return On Equity (3.91) |
The market value of SIMPPLE LTD Ordinary is measured differently than its book value, which is the value of SIMPPLE that is recorded on the company's balance sheet. Investors also form their own opinion of SIMPPLE's value that differs from its market value or its book value, called intrinsic value, which is SIMPPLE's 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 SIMPPLE's market value can be influenced by many factors that don't directly affect SIMPPLE's 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 SIMPPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMPPLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIMPPLE's 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.
SIMPPLE LTD Ordinary Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SIMPPLE's current stock value. Our valuation model uses many indicators to compare SIMPPLE value to that of its competitors to determine the firm's financial worth. SIMPPLE LTD Ordinary is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.31 of Total Debt per Revenue. The ratio of Revenue to Total Debt for SIMPPLE LTD Ordinary is roughly 3.19 . At this time, SIMPPLE's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SIMPPLE 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.SIMPPLE Revenue vs. Competition
SIMPPLE LTD Ordinary is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 35.73 Billion. SIMPPLE adds roughly 4.69 Million in revenue claiming only tiny portion of equities under Industrials industry.
SIMPPLE Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SIMPPLE |
| = | 4.69 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SIMPPLE |
| = | 1.47 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SIMPPLE Total Debt vs Competition
SIMPPLE LTD Ordinary is currently regarded number one company in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 9.88 Billion. SIMPPLE adds roughly 1.47 Million in total debt claiming only tiny portion of equities under Industrials industry.
SIMPPLE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SIMPPLE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SIMPPLE will eventually generate negative long term returns. The profitability progress is the general direction of SIMPPLE's change in net profit over the period of time. It can combine multiple indicators of SIMPPLE, 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 | -1.1 K | -1.1 K | |
| Net Interest Income | -183 K | -192.2 K | |
| Operating Income | -7.5 M | -7.2 M | |
| Net Loss | -7.6 M | -7.2 M | |
| Income Before Tax | -7.5 M | -7.2 M | |
| Total Other Income Expense Net | 1.1 K | 1 K | |
| Net Loss | -7.6 M | -7.2 M | |
| Income Tax Expense | 23.1 K | 21.9 K | |
| Net Loss | (0.48) | (0.46) | |
| Income Quality | 1.00 | 1.05 | |
| Net Income Per E B T | 1.00 | 0.74 |
SIMPPLE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SIMPPLE. 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 SIMPPLE 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 SIMPPLE's important profitability drivers and their relationship over time.
Use SIMPPLE 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 SIMPPLE 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 SIMPPLE will appreciate offsetting losses from the drop in the long position's value.SIMPPLE Pair Trading
SIMPPLE LTD Ordinary Pair Trading Analysis
The ability to find closely correlated positions to SIMPPLE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIMPPLE 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 SIMPPLE - 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 SIMPPLE LTD Ordinary to buy it.
The correlation of SIMPPLE 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 SIMPPLE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIMPPLE LTD Ordinary 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 SIMPPLE 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 SIMPPLE position
In addition to having SIMPPLE 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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To fully project SIMPPLE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SIMPPLE LTD Ordinary 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 SIMPPLE's income statement, its balance sheet, and the statement of cash flows.