This firm has 854.27
K in debt with debt to equity (D/E) ratio of 0.0, which may show that Piedmont Lithium is not taking advantage of profits from borrowing.
Our advice module provides unbiased recommendation that can be used to complement current
average analyst sentiment on Piedmont Lithium. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon.
We determine the current worth of Piedmont Lithium Ltd using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Piedmont Lithium based exclusively on its
fundamental and basic
technical indicators. By analyzing Piedmont Lithium's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Piedmont Lithium's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piedmont Lithium. We calculate exposure to Piedmont Lithium's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Piedmont Lithium's related companies.
Piedmont Lithium Investment Alerts
Piedmont investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Piedmont Lithium Ltd performance across your portfolios.Please check all
investment alerts for Piedmont
Piedmont Lithium Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Piedmont value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piedmont Lithium competition to find
correlations between indicators driving the intrinsic value of Piedmont.
Piedmont Lithium Gross Profit
Piedmont Lithium Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Piedmont Lithium previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Piedmont Lithium Gross Profit growth over the last 10 years. Please check Piedmont Lithium's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Piedmont Lithium
The company reported the last year's revenue of 10.81
K. Reported Net Loss for the year was (47.22
M) with profit before taxes, overhead, and interest of 1.43
B.
Piedmont Lithium Net Income Per Employee is decreasing over the last 8 years. Piedmont Lithium Earnings before Tax is decreasing over the last 6 years. Additionally, Piedmont Lithium Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 6 years. Piedmont Lithium Net Income Per Employee is relatively stable at the moment. Piedmont Lithium Earnings before Tax is decreasing over the last 6 years. Additionally, Piedmont Lithium Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 6 years. The previous year's value of Piedmont Lithium Earnings Before Interest Taxes and Depreciation Amortization USD was -6,813,244.
Are you still unclear about Piedmont Lithium?
New Market Risk Adjusted Performance is up to 0.05. Price may pull down again. Piedmont Lithium exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Piedmont Lithium individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Piedmont Lithium future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piedmont Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piedmont Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Piedmont Lithium
When is the right time to buy or sell Piedmont Lithium? Buying stocks such as Piedmont Lithium isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 20th of August 2022, our primary 90 days advice on the company is
Cautious Hold. We believe Piedmont Lithium is
undervalued with
average probability of distress for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Piedmont Lithium Ltd. Please refer to our
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