Piedmont Lithium Ltd Stock Annual Yield
PLL Stock | USD 12.35 0.06 0.49% |
Piedmont Lithium Ltd fundamentals help investors to digest information that contributes to Piedmont Lithium's financial success or failures. It also enables traders to predict the movement of Piedmont Stock. The fundamental analysis module provides a way to measure Piedmont Lithium'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 Piedmont Lithium stock.
Piedmont | Annual Yield |
Piedmont Lithium Ltd Company Annual Yield Analysis
Piedmont Lithium's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Piedmont Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Piedmont Lithium is extremely important. It helps to project a fair market value of Piedmont Stock properly, considering its historical fundamentals such as Annual Yield. Since Piedmont Lithium'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 Piedmont Lithium'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 Piedmont Lithium's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Piedmont Dividend Yield
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In accordance with the recently published financial statements, Piedmont Lithium Ltd has an Annual Yield of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Piedmont Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piedmont Lithium's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piedmont Lithium could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics of similar companies.Piedmont Lithium is currently under evaluation in annual yield category among its peers.
Piedmont Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piedmont Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piedmont Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Piedmont Fundamentals
Return On Equity | -0.25 | |||
Return On Asset | -0.0905 | |||
Profit Margin | (1.68) % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 194.95 M | |||
Shares Outstanding | 19.44 M | |||
Shares Owned By Insiders | 7.91 % | |||
Shares Owned By Institutions | 41.02 % | |||
Number Of Shares Shorted | 3.59 M | |||
Price To Earning | 35.62 X | |||
Price To Book | 0.84 X | |||
Price To Sales | 5.11 X | |||
Revenue | 39.82 M | |||
EBITDA | (52.26 M) | |||
Net Income | (21.78 M) | |||
Cash And Equivalents | 139.52 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 149 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 23.38 X | |||
Book Value Per Share | 0.15 X | |||
Cash Flow From Operations | 1.57 M | |||
Short Ratio | 3.84 X | |||
Earnings Per Share | (4.10) X | |||
Target Price | 27.57 | |||
Number Of Employees | 63 | |||
Beta | 0.31 | |||
Market Capitalization | 240.05 M | |||
Total Asset | 381.25 M | |||
Retained Earnings | (126.84 M) | |||
Working Capital | 34.79 M | |||
Current Asset | 2.14 B | |||
Current Liabilities | 1.1 B | |||
Net Asset | 381.25 M |
About Piedmont Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piedmont Lithium Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piedmont Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piedmont Lithium Ltd 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 Diversified Metals & Mining 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 Piedmont Lithium. If investors know Piedmont 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 Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share (4.10) | Revenue Per Share 0.024 | Quarterly Revenue Growth (0.41) | Return On Assets (0.09) |
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium'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 Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium'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 Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium'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.