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Sisecam Resources LP

CINRNYSE
$20.31
$-0.03(-0.15%)

Fundamental Analysis of Sisecam Resources LP (CINR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.93
P/E Ratio
21.93
ROE
0.30%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$402.13M
Shares OutstandingTotal number of shares issued
$19.80M
Book Value/ShareNet worth per share
$17.41
Revenue/ShareAnnual revenue per share
$27.28

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.926
Net MarginNet income as percentage of revenue
8.59%
Operating MarginOperating income as percentage of revenue
5.44%
ROEReturn on shareholders' equity
30.10%
ROAReturn on total assets
8.54%
ROCEReturn on capital employed
6.26%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.44
Cash/ShareCash and equivalents per share
$0.14
FCF YieldFree cash flow as percentage of market cap
7.09%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Sisecam Resources LP Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sisecam Resources LP. 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 Sisecam Resources LP's unique business strengths and challenges.

Key Financial Metrics for Sisecam Resources LP

For Sisecam Resources LP, essential financial indicators include EPS 0.93, PE 21.93, and ROE 0.30. These key ratios reveal insights into Sisecam Resources LP's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sisecam Resources LP with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sisecam Resources LP

Metrics like Net Margin 8.59% and ROA 8.54% shed light on how well Sisecam Resources LP 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 Sisecam Resources LP can sustain its operations and continue growing in the future.

Valuation and Market Position of Sisecam Resources LP

Using ratios such as P/B Ratio 134.05 and PEG Ratio 0.09, investors can assess whether Sisecam Resources LP is appropriately valued based on its financials and growth potential. These figures, combined with Sisecam Resources LP'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 Sisecam Resources LP

Financial health indicators, such as Debt/Equity Ratio 41.20 and Cash Flow $1.44, provide a snapshot of Sisecam Resources LP's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sisecam Resources LP, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sisecam Resources LP

Investing in Sisecam Resources LP based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sisecam Resources LP 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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