Octopus Renewables Infrastructure Trust plc (ORIT.L) Comparison with companies in other sectors?

Octopus Renewables Infrastructure Trust plc has a share price of 539.68M. You can analyze Octopus Renewables Infrastructure Trust plc (ORIT.L) competitors across different market sectors through stock heatmaps.

What are ORIT.L's NET and operating margins?

Octopus Renewables Infrastructure Trust plc (ORIT.L) operating margin is around 0.27, and net profit margin is approximately 0.28 as of the latest reports.

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

Octopus Renewables Infrastructure Trust plc (ORIT.L) EPS is 0.02 (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 Octopus Renewables Infrastructure Trust plc is 34.95, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Octopus Renewables Infrastructure Trust 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 Octopus Renewables Infrastructure Trust plc like P/E which is 33.27, P/B which is 0.69, and PEG which is -92.70. Compare them with sector averages to evaluate if the stock is priced fairly.

Octopus Renewables Infrastructure Trust plc

ORIT.L•LSE

Financial Services

Asset Management

£69.90

£-0.20(-0.29%)

Octopus Renewables Infrastructure Trust plc (ORIT.L) 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)

$0.02

P/E Ratio

34.95

ROE

0.02%

Net Margin

0.28%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$377.24M

Shares OutstandingTotal number of shares issued

$539.68M

Book Value/ShareNet worth per share

$1.02

Revenue/ShareAnnual revenue per share

$0.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.02

Net MarginNet income as percentage of revenue

27.68%

Operating MarginOperating income as percentage of revenue

26.98%

ROEReturn on shareholders' equity

2.03%

ROAReturn on total assets

2.05%

ROCEReturn on capital employed

2.002%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.04

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

5.28%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.06

Dividend YieldAnnual dividend as percentage of stock price

8.67%

Financial Ratios Analysis data is not available for ORIT.LFinancial Ratios Analysis details for ORIT.L 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 ORIT.LSector Benchmarking details for ORIT.L 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 Octopus Renewables Infrastructure Trust plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Octopus Renewables Infrastructure Trust 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 Octopus Renewables Infrastructure Trust plc's unique business strengths and challenges.

Key Financial Metrics for Octopus Renewables Infrastructure Trust plc

For Octopus Renewables Infrastructure Trust plc, essential financial indicators include EPS 0.02, PE 34.95, and ROE 0.02. These key ratios reveal insights into Octopus Renewables Infrastructure Trust plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Octopus Renewables Infrastructure Trust plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Octopus Renewables Infrastructure Trust plc

Metrics like Net Margin 27.68% and ROA 2.05% shed light on how well Octopus Renewables Infrastructure Trust 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 Octopus Renewables Infrastructure Trust plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Octopus Renewables Infrastructure Trust plc

Using ratios such as P/B Ratio 0.69 and PEG Ratio -92.70, investors can assess whether Octopus Renewables Infrastructure Trust plc is appropriately valued based on its financials and growth potential. These figures, combined with Octopus Renewables Infrastructure Trust 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 Octopus Renewables Infrastructure Trust plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.04, provide a snapshot of Octopus Renewables Infrastructure Trust plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Octopus Renewables Infrastructure Trust plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Octopus Renewables Infrastructure Trust plc

Investing in Octopus Renewables Infrastructure Trust plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Octopus Renewables Infrastructure Trust 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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