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Voyager Digital Ltd.

VOYG.TOTSX
Technology
Software - Application
CA$0.34
CA$0.00(0.00%)

Voyager Digital Ltd. (VOYG.TO) 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)
$-0.46
P/E Ratio
-0.73
ROE
-0.55%
Net Margin
-0.29%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$1.42
Revenue/ShareAnnual revenue per share
$1.33

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.46
Net MarginNet income as percentage of revenue
-29.41%
Operating MarginOperating income as percentage of revenue
31.90%
ROEReturn on shareholders' equity
-55.10%
ROAReturn on total assets
-1.67%
ROCEReturn on capital employed
29.85%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.65
Cash/ShareCash and equivalents per share
$1.71
FCF YieldFree cash flow as percentage of market cap
-

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 VOYG.TOFinancial Ratios Analysis details for VOYG.TO 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 VOYG.TOSector Benchmarking details for VOYG.TO 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 Voyager Digital Ltd. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Voyager Digital Ltd.

For Voyager Digital Ltd., essential financial indicators include EPS -0.46, PE -0.73, and ROE -0.55. These key ratios reveal insights into Voyager Digital Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Voyager Digital Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Voyager Digital Ltd.

Metrics like Net Margin -29.41% and ROA -1.67% shed light on how well Voyager Digital 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 Voyager Digital Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Voyager Digital Ltd.

Using ratios such as P/B Ratio 0.17 and PEG Ratio -0.01, investors can assess whether Voyager Digital Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Voyager Digital 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 Voyager Digital Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $1.65, provide a snapshot of Voyager Digital Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Voyager Digital Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Voyager Digital Ltd.

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