Deterra Royalties Limited (DRR.AX) Comparison with companies in other sectors?

Deterra Royalties Limited has a share price of 528.92M. You can analyze Deterra Royalties Limited (DRR.AX) competitors across different market sectors through stock heatmaps.

What are DRR.AX's NET and operating margins?

Deterra Royalties Limited (DRR.AX) operating margin is around 0.88, and net profit margin is approximately 0.60 as of the latest reports.

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

Deterra Royalties Limited (DRR.AX) EPS is 0.29 (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 Deterra Royalties Limited is 14.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Deterra Royalties Limited?

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 Deterra Royalties Limited like P/E which is 15.91, P/B which is 22.05, and PEG which is -1.54. Compare them with sector averages to evaluate if the stock is priced fairly.

Deterra Royalties Limited

DRR.AX•ASX

Basic Materials

Industrial Materials

A$4.21

A$-0.05(-1.17%)

Deterra Royalties Limited (DRR.AX) 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)

$0.29

P/E Ratio

14.52

ROE

1.54%

Net Margin

0.60%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.23B

Shares OutstandingTotal number of shares issued

$528.92M

Book Value/ShareNet worth per share

$0.19

Revenue/ShareAnnual revenue per share

$0.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.29

Net MarginNet income as percentage of revenue

59.90%

Operating MarginOperating income as percentage of revenue

87.69%

ROEReturn on shareholders' equity

154.39%

ROAReturn on total assets

28.26%

ROCEReturn on capital employed

41.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.25

Cash/ShareCash and equivalents per share

$0.01

FCF YieldFree cash flow as percentage of market cap

6.003%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.23

Dividend YieldAnnual dividend as percentage of stock price

5.56%

Financial Ratios Analysis data is not available for DRR.AXFinancial Ratios Analysis details for DRR.AX 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 DRR.AXSector Benchmarking details for DRR.AX 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 Deterra Royalties Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Deterra Royalties Limited. 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 Deterra Royalties Limited's unique business strengths and challenges.

Key Financial Metrics for Deterra Royalties Limited

For Deterra Royalties Limited, essential financial indicators include EPS 0.29, PE 14.52, and ROE 1.54. These key ratios reveal insights into Deterra Royalties Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Deterra Royalties Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Deterra Royalties Limited

Metrics like Net Margin 59.90% and ROA 28.26% shed light on how well Deterra Royalties Limited 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 Deterra Royalties Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Deterra Royalties Limited

Using ratios such as P/B Ratio 22.05 and PEG Ratio -1.54, investors can assess whether Deterra Royalties Limited is appropriately valued based on its financials and growth potential. These figures, combined with Deterra Royalties Limited'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 Deterra Royalties Limited

Financial health indicators, such as Debt/Equity Ratio 3.11 and Cash Flow $0.25, provide a snapshot of Deterra Royalties Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Deterra Royalties Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Deterra Royalties Limited

Investing in Deterra Royalties Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Deterra Royalties Limited 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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