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Headwater Exploration Inc.

CDDRFPNK
Energy
Oil & Gas Exploration & Production
$5.34
$0.05(0.91%)

Headwater Exploration Inc. (CDDRF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.57
P/E Ratio
9.37
ROE
0.29%
Net Margin
0.32%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.27B
Shares OutstandingTotal number of shares issued
$237.76M
Book Value/ShareNet worth per share
$3.04
Revenue/ShareAnnual revenue per share
$2.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.57
Net MarginNet income as percentage of revenue
32.001%
Operating MarginOperating income as percentage of revenue
47.08%
ROEReturn on shareholders' equity
28.98%
ROAReturn on total assets
20.72%
ROCEReturn on capital employed
34.60%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.47
Cash/ShareCash and equivalents per share
$0.53
FCF YieldFree cash flow as percentage of market cap
6.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.41
Dividend YieldAnnual dividend as percentage of stock price
5.61%
Financial Ratios Analysis data is not available for CDDRFFinancial Ratios Analysis details for CDDRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CDDRFSector Benchmarking details for CDDRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Headwater Exploration Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Headwater Exploration Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Headwater Exploration Inc.'s unique business strengths and challenges.

Key Financial Metrics for Headwater Exploration Inc.

For Headwater Exploration Inc., essential financial indicators include EPS 0.57, PE 9.37, and ROE 0.29. These key ratios reveal insights into Headwater Exploration Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Headwater Exploration Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Headwater Exploration Inc.

Metrics like Net Margin 32.001% and ROA 20.72% shed light on how well Headwater Exploration Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Headwater Exploration Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Headwater Exploration Inc.

Using ratios such as P/B Ratio 2.41 and PEG Ratio 0.98, investors can assess whether Headwater Exploration Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Headwater Exploration Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Headwater Exploration Inc.

Financial health indicators, such as Debt/Equity Ratio 0.004 and Cash Flow $0.47, provide a snapshot of Headwater Exploration Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Headwater Exploration Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Headwater Exploration Inc.

Investing in Headwater Exploration Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Headwater Exploration Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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