New Hope Stock Fundamentals
| OD8 Stock | EUR 3.01 0.01 0.33% |
New Hope fundamentals help investors to digest information that contributes to New Hope's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Hope'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 New Hope stock.
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New Hope Company Return On Equity Analysis
New Hope's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current New Hope Return On Equity | 0.48 |
Most of New Hope's fundamental indicators, such as Return On Equity, 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, New Hope is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, New Hope has a Return On Equity of 0.484. This is 46.81% lower than that of the Basic Materials sector and 96.45% lower than that of the Coal industry. The return on equity for all Germany stocks is notably lower than that of the firm.
New Hope Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Hope's current stock value. Our valuation model uses many indicators to compare New Hope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Hope competition to find correlations between indicators driving New Hope's intrinsic value. More Info.New Hope is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Hope is roughly 1.68 . 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 New Hope's earnings, one of the primary drivers of an investment's value.New Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Hope's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Hope could also be used in its relative valuation, which is a method of valuing New Hope by comparing valuation metrics of similar companies.New Hope is rated below average in return on equity category among its peers.
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| Return On Equity | 0.48 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 882.27 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 47.56 % | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 2.54 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 1.56 B | |||
| Net Income | 983.01 M | |||
| Cash And Equivalents | 354.76 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 191.24 M | |||
| Debt To Equity | 10.80 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.67 X | |||
| Beta | 0.4 | |||
| Market Capitalization | 3.08 B | |||
| Total Asset | 3.43 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 3.43 B | |||
| Last Dividend Paid | 0.48 |
About New Hope Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Hope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Hope using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Hope 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.New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited is a subsidiary of Washington H. NEW HOPE operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in New Stock
New Hope financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Hope security.