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Deterra Royalties Limited

DRR.AXASX
Basic Materials
Industrial Materials
A$4.19
A$0.04(0.96%)

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)
$0.26
P/E Ratio
16.12
ROE
1.54%
Net Margin
0.60%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.22B
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
$0.26
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
6.03%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.23
Dividend YieldAnnual dividend as percentage of stock price
5.58%
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 0.26, PE 16.12, 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 21.94 and PEG Ratio -1.53, 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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