5e Advanced Materials Stock Profit Margin
| FEAM Stock | USD 1.44 0.08 5.26% |
5E Advanced Materials fundamentals help investors to digest information that contributes to 5E Advanced's financial success or failures. It also enables traders to predict the movement of FEAM Stock. The fundamental analysis module provides a way to measure 5E Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 5E Advanced stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (23.06) | (24.21) |
FEAM | Profit Margin |
5E Advanced Materials Company Profit Margin Analysis
5E Advanced's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current 5E Advanced Profit Margin | -24.21 |
Most of 5E Advanced's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 5E Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FEAM Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for 5E Advanced is extremely important. It helps to project a fair market value of FEAM Stock properly, considering its historical fundamentals such as Profit Margin. Since 5E Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 5E Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 5E Advanced's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
FEAM Pretax Profit Margin
Pretax Profit Margin |
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FEAM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5E Advanced's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 5E Advanced could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics of similar companies.5E Advanced is currently under evaluation in profit margin category among related companies.
FEAM Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 151.53 M | ||||
| Shares Outstanding | 63.29 M | ||||
| Shares Owned By Insiders | 20.91 % | ||||
| Shares Owned By Institutions | 20.58 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 12,064 X | ||||
| Gross Profit | (9.99 M) | ||||
| EBITDA | (34.26 M) | ||||
| Net Income | (30.62 M) | ||||
| Cash And Equivalents | 31.06 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 37.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (30.7 M) | ||||
| Short Ratio | 29.10 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Target Price | 4.88 | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 95.88 M | ||||
| Total Asset | 100.9 M | ||||
| Retained Earnings | (137.99 M) | ||||
| Working Capital | 13.27 M | ||||
| Net Asset | 100.9 M |
About 5E Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5E Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5E Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5E Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 5E Advanced Piotroski F Score and 5E Advanced Altman Z Score analysis. Note that the 5E Advanced Materials information on this page should be used as a complementary analysis to other 5E Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for FEAM Stock analysis
When running 5E Advanced's price analysis, check to measure 5E Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 5E Advanced is operating at the current time. Most of 5E Advanced's value examination focuses on studying past and present price action to predict the probability of 5E Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5E Advanced's price. Additionally, you may evaluate how the addition of 5E Advanced to your portfolios can decrease your overall portfolio volatility.
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Is 5E Advanced's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.18) | Return On Equity (1.27) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.