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Karoon Energy Ltd

KRNGYPNK
Energy
Oil & Gas Exploration & Production
$2.30
$0.00(0.00%)

Fundamental Analysis of Karoon Energy Ltd (KRNGY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.32
P/E Ratio
7.19
ROE
0.31%
Net Margin
0.30%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$472.09M
Shares OutstandingTotal number of shares issued
$205.26M
Book Value/ShareNet worth per share
$3.006
Revenue/ShareAnnual revenue per share
$2.79

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.32
Net MarginNet income as percentage of revenue
29.67%
Operating MarginOperating income as percentage of revenue
51.44%
ROEReturn on shareholders' equity
30.96%
ROAReturn on total assets
13.03%
ROCEReturn on capital employed
25.50%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.44
Cash/ShareCash and equivalents per share
$0.56
FCF YieldFree cash flow as percentage of market cap
-92.27%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.12
Dividend YieldAnnual dividend as percentage of stock price
5.36%
Financial Ratios Analysis data is not available for KRNGYFinancial Ratios Analysis details for KRNGY 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 KRNGYSector Benchmarking details for KRNGY 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 Karoon Energy Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Karoon Energy Ltd. 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 Karoon Energy Ltd's unique business strengths and challenges.

Key Financial Metrics for Karoon Energy Ltd

For Karoon Energy Ltd, essential financial indicators include EPS 0.32, PE 7.19, and ROE 0.31. These key ratios reveal insights into Karoon Energy Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Karoon Energy Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Karoon Energy Ltd

Metrics like Net Margin 29.67% and ROA 13.03% shed light on how well Karoon Energy Ltd 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 Karoon Energy Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Karoon Energy Ltd

Using ratios such as P/B Ratio 0.77 and PEG Ratio 0.03, investors can assess whether Karoon Energy Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Karoon Energy Ltd'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 Karoon Energy Ltd

Financial health indicators, such as Debt/Equity Ratio 0.53 and Cash Flow $-1.44, provide a snapshot of Karoon Energy Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Karoon Energy Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Karoon Energy Ltd

Investing in Karoon Energy Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Karoon Energy Ltd 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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