Estia Health Limited (EHE.AX) Comparison with companies in other sectors?

Estia Health Limited has a share price of 177.84M. You can analyze Estia Health Limited (EHE.AX) competitors across different market sectors through stock heatmaps.

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

Estia Health Limited (EHE.AX) operating margin is around -0.02, and net profit margin is approximately -0.04 as of the latest reports.

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

Estia Health Limited (EHE.AX) EPS is -0.13 (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 Estia Health Limited is -23.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Estia Health 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 Estia Health Limited like P/E which is -23.46, P/B which is 1.59, and PEG which is -0.23. Compare them with sector averages to evaluate if the stock is priced fairly.

Estia Health Limited

EHE.AX•ASX

Healthcare

Medical - Care Facilities

A$3.08

A$0.01(0.33%)

Estia Health Limited (EHE.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)

$-0.13

P/E Ratio

-23.69

ROE

-0.07%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$547.74M

Shares OutstandingTotal number of shares issued

$177.84M

Book Value/ShareNet worth per share

$1.94

Revenue/ShareAnnual revenue per share

$2.92

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.13

Net MarginNet income as percentage of revenue

-4.49%

Operating MarginOperating income as percentage of revenue

-1.76%

ROEReturn on shareholders' equity

-6.50%

ROAReturn on total assets

-1.81%

ROCEReturn on capital employed

-1.91%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.49

Cash/ShareCash and equivalents per share

$0.10

FCF YieldFree cash flow as percentage of market cap

22.91%

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 EHE.AXFinancial Ratios Analysis details for EHE.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 EHE.AXSector Benchmarking details for EHE.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 Estia Health Limited Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Estia Health Limited

For Estia Health Limited, essential financial indicators include EPS -0.13, PE -23.69, and ROE -0.07. These key ratios reveal insights into Estia Health Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Estia Health Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Estia Health Limited

Metrics like Net Margin -4.49% and ROA -1.81% shed light on how well Estia Health 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 Estia Health Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Estia Health Limited

Using ratios such as P/B Ratio 1.59 and PEG Ratio -0.23, investors can assess whether Estia Health Limited is appropriately valued based on its financials and growth potential. These figures, combined with Estia Health 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 Estia Health Limited

Financial health indicators, such as Debt/Equity Ratio 0.26 and Cash Flow $0.49, provide a snapshot of Estia Health Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Estia Health Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Estia Health Limited

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