Ormet Corporation (ORMTQ) Comparison with companies in other sectors?

Ormet Corporation has a share price of 18.66M. You can analyze Ormet Corporation (ORMTQ) competitors across different market sectors through stock heatmaps.

What are ORMTQ's NET and operating margins?

Ormet Corporation (ORMTQ) operating margin is around 0.05, and net profit margin is approximately 0.21 as of the latest reports.

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

Ormet Corporation (ORMTQ) EPS is -1.08 (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 Ormet Corporation is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ormet Corporation?

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 Ormet Corporation like P/E which is 0.00, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Ormet Corporation

ORMTQ•PNK

Basic Materials

Aluminum

$0.00

$-0.00(-0.00%)

Ormet Corporation (ORMTQ) 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)

$-1.08

P/E Ratio

ROE

-3.94%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.87K

Shares OutstandingTotal number of shares issued

$18.66M

Book Value/ShareNet worth per share

$1.40

Revenue/ShareAnnual revenue per share

$31.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.085

Net MarginNet income as percentage of revenue

20.60%

Operating MarginOperating income as percentage of revenue

5.42%

ROEReturn on shareholders' equity

-394.20%

ROAReturn on total assets

27.66%

ROCEReturn on capital employed

9.18%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.55

Cash/ShareCash and equivalents per share

$0.13

FCF YieldFree cash flow as percentage of market cap

-2540996.78%

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 ORMTQFinancial Ratios Analysis details for ORMTQ 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 ORMTQSector Benchmarking details for ORMTQ 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 Ormet Corporation Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Ormet Corporation

For Ormet Corporation, essential financial indicators include EPS -1.08, PE -, and ROE -3.94. These key ratios reveal insights into Ormet Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ormet Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ormet Corporation

Metrics like Net Margin 20.60% and ROA 27.66% shed light on how well Ormet Corporation 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 Ormet Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Ormet Corporation

Using ratios such as P/B Ratio 0.00 and PEG Ratio 0.00, investors can assess whether Ormet Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Ormet Corporation'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 Ormet Corporation

Financial health indicators, such as Debt/Equity Ratio 4.76 and Cash Flow $-2.55, provide a snapshot of Ormet Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ormet Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ormet Corporation

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