Eagle Eye Solutions Stock Fundamentals
| EYE Stock | 485.00 5.00 1.04% |
Eagle Eye Solutions fundamentals help investors to digest information that contributes to Eagle Eye's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Eye'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 Eagle Eye stock.
At present, Eagle Eye's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 48.8 M, whereas Selling General Administrative is forecasted to decline to about 958.1 K. Eagle | Select Account or Indicator |
Eagle Eye Solutions Company Operating Margin Analysis
Eagle Eye's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eagle Eye Operating Margin | 0.05 % |
Most of Eagle Eye's fundamental indicators, such as Operating 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, Eagle Eye Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eagle Eye Solutions has an Operating Margin of 0.0472%. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The operating margin for all United Kingdom stocks is notably lower than that of the firm.
Eagle Eye Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Eye's current stock value. Our valuation model uses many indicators to compare Eagle Eye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Eye competition to find correlations between indicators driving Eagle Eye's intrinsic value. More Info.Eagle Eye Solutions is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Eye Solutions is roughly 18.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Eye's earnings, one of the primary drivers of an investment's value.Eagle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Eye's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Eye could also be used in its relative valuation, which is a method of valuing Eagle Eye by comparing valuation metrics of similar companies.Eagle Eye is currently under evaluation in operating margin category among its peers.
Eagle Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 134.15 M | ||||
| Shares Outstanding | 29.61 M | ||||
| Shares Owned By Insiders | 37.92 % | ||||
| Shares Owned By Institutions | 42.40 % | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 47.73 M | ||||
| Gross Profit | 40.98 M | ||||
| EBITDA | 9.77 M | ||||
| Net Income | 719 K | ||||
| Total Debt | 1.11 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 9.48 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 900.0 | ||||
| Number Of Employees | 257 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 143.62 M | ||||
| Total Asset | 51.15 M | ||||
| Retained Earnings | (8.69 M) | ||||
| Working Capital | 3.95 M | ||||
| Net Asset | 51.15 M |
About Eagle Eye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Eye Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Eye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Eye Solutions 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 2.2 M | |
| Total Revenue | 47.7 M | 50.1 M | |
| Cost Of Revenue | 1.3 M | 1.2 M |
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Eagle Eye financial ratios help investors to determine whether Eagle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Eye security.