Shefa Gems Ltd (SEFA.L) Comparison with companies in other sectors?

Shefa Gems Ltd has a share price of 2.33B. You can analyze Shefa Gems Ltd (SEFA.L) competitors across different market sectors through stock heatmaps.

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

Shefa Gems Ltd (SEFA.L) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

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

Shefa Gems Ltd (SEFA.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 Shefa Gems Ltd is 0.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Shefa Gems Ltd?

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 Shefa Gems Ltd like P/E which is -0.08, P/B which is -0.78, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Shefa Gems Ltd

SEFA.L•LSE

Basic Materials

Other Precious Metals

£0.13

£0.00(0.00%)

Shefa Gems Ltd (SEFA.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

0.06

ROE

-2.57%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.91M

Shares OutstandingTotal number of shares issued

$2.33B

Book Value/ShareNet worth per share

$-0.01

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.02

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-256.88%

ROAReturn on total assets

-7314.98%

ROCEReturn on capital employed

933.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.001

FCF YieldFree cash flow as percentage of market cap

-31.72%

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 SEFA.LFinancial Ratios Analysis details for SEFA.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 SEFA.LSector Benchmarking details for SEFA.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 Shefa Gems Ltd Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Shefa Gems Ltd

For Shefa Gems Ltd, essential financial indicators include EPS 0.02, PE 0.06, and ROE -2.57. These key ratios reveal insights into Shefa Gems Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Shefa Gems Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shefa Gems Ltd

Metrics like Net Margin - and ROA -7314.98% shed light on how well Shefa Gems 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 Shefa Gems Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Shefa Gems Ltd

Using ratios such as P/B Ratio -0.78 and PEG Ratio -0.02, investors can assess whether Shefa Gems Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Shefa Gems 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 Shefa Gems Ltd

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.00, provide a snapshot of Shefa Gems Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shefa Gems Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shefa Gems Ltd

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