Premium Catering Limited Stock EBITDA
| PC Stock | 0.84 0.02 2.33% |
Premium Catering Limited fundamentals help investors to digest information that contributes to Premium Catering's financial success or failures. It also enables traders to predict the movement of Premium Stock. The fundamental analysis module provides a way to measure Premium Catering'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 Premium Catering stock.
Premium |
Premium Catering Limited Company EBITDA Analysis
Premium Catering's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Premium Catering EBITDA | (765.64 K) |
Most of Premium Catering's fundamental indicators, such as EBITDA, 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, Premium Catering Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Premium EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Premium Catering is extremely important. It helps to project a fair market value of Premium Stock properly, considering its historical fundamentals such as EBITDA. Since Premium Catering'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 Premium Catering'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 Premium Catering's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Premium Catering Limited reported earnings before interest,tax, depreciation and amortization of (765,644). This is 100.13% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The ebitda for all United States stocks is 100.02% higher than that of the company.
Premium EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Catering's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics of similar companies.Premium Catering is currently under evaluation in ebitda category among its peers.
Premium Fundamentals
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 81.73 M | ||||
| Shares Outstanding | 16 M | ||||
| Number Of Shares Shorted | 8.27 K | ||||
| Price To Earning | 22.12 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 5.44 M | ||||
| EBITDA | (765.64 K) | ||||
| Net Income | (13.5 B) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 814.09 K | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 72.48 M | ||||
| Total Asset | 7.7 M | ||||
| Retained Earnings | (586.41 K) | ||||
| Working Capital | (352.5 K) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
| Net Asset | 7.7 M |
About Premium Catering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Catering Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Catering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Catering Limited 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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Is Restaraunts Hotels Motels space 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.