Drone Delivery Canada Stock Fundamentals
| FLT Stock | CAD 0.15 0.01 7.14% |
Drone Delivery Canada fundamentals help investors to digest information that contributes to Drone Delivery's financial success or failures. It also enables traders to predict the movement of Drone Stock. The fundamental analysis module provides a way to measure Drone Delivery'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 Drone Delivery stock.
At this time, Drone Delivery's Cost Of Revenue is fairly stable compared to the past year. Drone | Select Account or Indicator |
Drone Delivery Canada Company Profit Margin Analysis
Drone Delivery'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 Drone Delivery Profit Margin | (0.29) % |
Most of Drone Delivery'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, Drone Delivery Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Drone Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Drone Delivery is extremely important. It helps to project a fair market value of Drone Stock properly, considering its historical fundamentals such as Profit Margin. Since Drone Delivery'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 Drone Delivery'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 Drone Delivery's interrelated accounts and indicators.
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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.
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Drone Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Drone Delivery Canada has a Profit Margin of -0.2894%. This is 77.74% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The profit margin for all Canada stocks is 77.21% lower than that of the firm.
Drone Delivery Canada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Drone Delivery's current stock value. Our valuation model uses many indicators to compare Drone Delivery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drone Delivery competition to find correlations between indicators driving Drone Delivery's intrinsic value. More Info.Drone Delivery Canada is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Drone Delivery's Return On Equity is fairly stable compared to the past year. 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 Drone Delivery's earnings, one of the primary drivers of an investment's value.Drone Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drone Delivery'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 Drone Delivery could also be used in its relative valuation, which is a method of valuing Drone Delivery by comparing valuation metrics of similar companies.Drone Delivery is currently under evaluation in profit margin category among its peers.
Drone Delivery Current Valuation Drivers
We derive many important indicators used in calculating different scores of Drone Delivery from analyzing Drone Delivery's financial statements. These drivers represent accounts that assess Drone Delivery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Drone Delivery's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 143.4M | 151.4M | 166.6M | 62.8M | 33.7M | 63.9M | |
| Enterprise Value | 134.3M | 128.5M | 139.3M | 47.7M | 50.7M | 58.1M |
Drone Fundamentals
| Return On Equity | -2.38 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 87.36 M | ||||
| Shares Outstanding | 468.74 M | ||||
| Shares Owned By Insiders | 29.53 % | ||||
| Shares Owned By Institutions | 2.46 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Book | 56.86 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 34.87 M | ||||
| Gross Profit | (5.21 M) | ||||
| EBITDA | (5.19 M) | ||||
| Net Income | (9.46 M) | ||||
| Cash And Equivalents | 35.19 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 9.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 30.98 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.65 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.38 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 70.31 M | ||||
| Total Asset | 10.33 M | ||||
| Retained Earnings | (99.45 M) | ||||
| Working Capital | 7.15 M | ||||
| Net Asset | 10.33 M |
About Drone Delivery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drone Delivery Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drone Delivery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drone Delivery Canada 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 | 92.9 K | 178.1 K | |
| Total Revenue | 34.9 M | 36.6 M | |
| Cost Of Revenue | 23.7 M | 24.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.22 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 0.17 | 0.17 | |
| Ebit Per Revenue | (0.26) | (0.27) |
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Additional Tools for Drone Stock Analysis
When running Drone Delivery's price analysis, check to measure Drone Delivery'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 Drone Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.