Ceres Power Holdings plc (CRPHY) Comparison with companies in other sectors?

Ceres Power Holdings plc has a share price of 387.62M. You can analyze Ceres Power Holdings plc (CRPHY) competitors across different market sectors through stock heatmaps.

What are CRPHY's NET and operating margins?

Ceres Power Holdings plc (CRPHY) operating margin is around 1.88, and net profit margin is approximately -1.02 as of the latest reports.

In what way does CRPHY's earnings per share (EPS) trend reflect its financial momentum?

Ceres Power Holdings plc (CRPHY) EPS is -0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ceres Power Holdings plc is -6.66, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ceres Power Holdings plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ceres Power Holdings plc like P/E which is -4.76, P/B which is 1.24, and PEG which is -0.26. Compare them with sector averages to evaluate if the stock is priced fairly.

Ceres Power Holdings plc

CRPHY•PNK

Industrials

Electrical Equipment & Parts

$0.67

$0.00(0.00%)

Fundamental Analysis of Ceres Power Holdings plc (CRPHY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.10

P/E Ratio

-6.66

ROE

-0.25%

Net Margin

-1.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$258.04M

Shares OutstandingTotal number of shares issued

$387.62M

Book Value/ShareNet worth per share

$0.80

Revenue/ShareAnnual revenue per share

$0.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.1

Net MarginNet income as percentage of revenue

-101.69%

Operating MarginOperating income as percentage of revenue

187.59%

ROEReturn on shareholders' equity

-24.87%

ROAReturn on total assets

-22.19%

ROCEReturn on capital employed

46.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.19

Cash/ShareCash and equivalents per share

$0.53

FCF YieldFree cash flow as percentage of market cap

-19.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CRPHYFinancial Ratios Analysis details for CRPHY 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 CRPHYSector Benchmarking details for CRPHY 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 Ceres Power Holdings plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ceres Power Holdings plc. 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 Ceres Power Holdings plc's unique business strengths and challenges.

Key Financial Metrics for Ceres Power Holdings plc

For Ceres Power Holdings plc, essential financial indicators include EPS -0.10, PE -6.66, and ROE -0.25. These key ratios reveal insights into Ceres Power Holdings plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ceres Power Holdings plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ceres Power Holdings plc

Metrics like Net Margin -101.69% and ROA -22.19% shed light on how well Ceres Power Holdings plc 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 Ceres Power Holdings plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Ceres Power Holdings plc

Using ratios such as P/B Ratio 1.24 and PEG Ratio -0.26, investors can assess whether Ceres Power Holdings plc is appropriately valued based on its financials and growth potential. These figures, combined with Ceres Power Holdings plc'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 Ceres Power Holdings plc

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $-0.19, provide a snapshot of Ceres Power Holdings plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ceres Power Holdings plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ceres Power Holdings plc

Investing in Ceres Power Holdings plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ceres Power Holdings plc 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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