Picton Property Income Limited (PCTN.L) Comparison with companies in other sectors?

Picton Property Income Limited has a share price of 520.65M. You can analyze Picton Property Income Limited (PCTN.L) competitors across different market sectors through stock heatmaps.

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

Picton Property Income Limited (PCTN.L) operating margin is around 0.83, and net profit margin is approximately 0.69 as of the latest reports.

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

Picton Property Income Limited (PCTN.L) EPS is 0.07 (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 Picton Property Income Limited is 10.80, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Picton Property Income 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 Picton Property Income Limited like P/E which is 11.12, P/B which is 0.78, and PEG which is 3.06. Compare them with sector averages to evaluate if the stock is priced fairly.

Picton Property Income Limited

PCTN.L•LSE

Real Estate

REIT - Diversified

£75.39

£0.39(0.52%)

Picton Property Income Limited (PCTN.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)

$0.07

P/E Ratio

10.80

ROE

0.07%

Net Margin

0.69%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$393.61M

Shares OutstandingTotal number of shares issued

$520.65M

Book Value/ShareNet worth per share

$0.97

Revenue/ShareAnnual revenue per share

$0.10

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.07

Net MarginNet income as percentage of revenue

69.09%

Operating MarginOperating income as percentage of revenue

83.41%

ROEReturn on shareholders' equity

7.05%

ROAReturn on total assets

4.88%

ROCEReturn on capital employed

6.06%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.05

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

6.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.04

Dividend YieldAnnual dividend as percentage of stock price

4.96%

Financial Ratios Analysis data is not available for PCTN.LFinancial Ratios Analysis details for PCTN.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 PCTN.LSector Benchmarking details for PCTN.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 Picton Property Income Limited Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Picton Property Income Limited

For Picton Property Income Limited, essential financial indicators include EPS 0.07, PE 10.80, and ROE 0.07. These key ratios reveal insights into Picton Property Income Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Picton Property Income Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Picton Property Income Limited

Metrics like Net Margin 69.09% and ROA 4.88% shed light on how well Picton Property Income 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 Picton Property Income Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Picton Property Income Limited

Using ratios such as P/B Ratio 0.78 and PEG Ratio 3.06, investors can assess whether Picton Property Income Limited is appropriately valued based on its financials and growth potential. These figures, combined with Picton Property Income 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 Picton Property Income Limited

Financial health indicators, such as Debt/Equity Ratio 0.40 and Cash Flow $0.05, provide a snapshot of Picton Property Income Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Picton Property Income Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Picton Property Income Limited

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