SIMEC Atlantis Energy Limited (SMAYF) Comparison with companies in other sectors?

SIMEC Atlantis Energy Limited has a share price of 722.81M. You can analyze SIMEC Atlantis Energy Limited (SMAYF) competitors across different market sectors through stock heatmaps.

What are SMAYF's NET and operating margins?

SIMEC Atlantis Energy Limited (SMAYF) operating margin is around -0.27, and net profit margin is approximately -0.45 as of the latest reports.

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

SIMEC Atlantis Energy Limited (SMAYF) EPS is -0.04 (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 SIMEC Atlantis Energy Limited is -1.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SIMEC Atlantis Energy 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 SIMEC Atlantis Energy Limited like P/E which is -4.25, P/B which is 1.04, and PEG which is 0.16. Compare them with sector averages to evaluate if the stock is priced fairly.

SIMEC Atlantis Energy Limited

SMAYF•PNK

Utilities

Renewable Utilities

$0.04

$0.00(0.00%)

SIMEC Atlantis Energy Limited (SMAYF) 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)

$-0.04

P/E Ratio

-1.05

ROE

-0.16%

Net Margin

-0.45%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.36M

Shares OutstandingTotal number of shares issued

$722.81M

Book Value/ShareNet worth per share

$0.02

Revenue/ShareAnnual revenue per share

$0.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

-44.78%

Operating MarginOperating income as percentage of revenue

-27.20%

ROEReturn on shareholders' equity

-16.24%

ROAReturn on total assets

-4.71%

ROCEReturn on capital employed

-3.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.006

Cash/ShareCash and equivalents per share

$0.008

FCF YieldFree cash flow as percentage of market cap

19.18%

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 SMAYFFinancial Ratios Analysis details for SMAYF 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 SMAYFSector Benchmarking details for SMAYF 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 SIMEC Atlantis Energy Limited Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for SIMEC Atlantis Energy Limited

For SIMEC Atlantis Energy Limited, essential financial indicators include EPS -0.04, PE -1.05, and ROE -0.16. These key ratios reveal insights into SIMEC Atlantis Energy Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare SIMEC Atlantis Energy Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SIMEC Atlantis Energy Limited

Metrics like Net Margin -44.78% and ROA -4.71% shed light on how well SIMEC Atlantis Energy 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 SIMEC Atlantis Energy Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of SIMEC Atlantis Energy Limited

Using ratios such as P/B Ratio 1.04 and PEG Ratio 0.16, investors can assess whether SIMEC Atlantis Energy Limited is appropriately valued based on its financials and growth potential. These figures, combined with SIMEC Atlantis Energy 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 SIMEC Atlantis Energy Limited

Financial health indicators, such as Debt/Equity Ratio 2.72 and Cash Flow $0.006, provide a snapshot of SIMEC Atlantis Energy Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SIMEC Atlantis Energy Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SIMEC Atlantis Energy Limited

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