Srj Technologies Group Stock Fundamentals
| SRJ Stock | 0.04 0 5.41% |
Srj Technologies Group fundamentals help investors to digest information that contributes to Srj Technologies' financial success or failures. It also enables traders to predict the movement of Srj Stock. The fundamental analysis module provides a way to measure Srj Technologies' 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 Srj Technologies stock.
At this time, Srj Technologies' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 149.1 K in 2024, whereas Operating Income is likely to drop (1.5 M) in 2024. Srj | Select Account or Indicator |
Srj Technologies Group Company Return On Equity Analysis
Srj Technologies' 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 Srj Technologies Return On Equity | -13.4 |
Most of Srj Technologies' 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, Srj Technologies Group 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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Srj Total Stockholder Equity
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Based on the latest financial disclosure, Srj Technologies Group has a Return On Equity of -13.4041. This is much higher than that of the Energy Equipment & Services sector and 23.05% lower than that of the Energy industry. The return on equity for all Australia stocks is notably higher than that of the company.
Srj Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Srj Technologies's current stock value. Our valuation model uses many indicators to compare Srj Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Srj Technologies competition to find correlations between indicators driving Srj Technologies's intrinsic value. More Info.Srj Technologies Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Srj Technologies' earnings, one of the primary drivers of an investment's value.Srj Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Srj Technologies' 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 Srj Technologies could also be used in its relative valuation, which is a method of valuing Srj Technologies by comparing valuation metrics of similar companies.Srj Technologies is currently under evaluation in return on equity category among its peers.
Srj Fundamentals
| Return On Equity | -13.4 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 21.55 M | ||||
| Shares Outstanding | 620.07 M | ||||
| Shares Owned By Insiders | 26.33 % | ||||
| Price To Book | 15.65 X | ||||
| Price To Sales | 9.83 X | ||||
| Revenue | 1.54 M | ||||
| Gross Profit | 540.74 K | ||||
| EBITDA | (1.01 M) | ||||
| Net Income | (2.41 M) | ||||
| Total Debt | 50 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.72 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 37.48 | ||||
| Number Of Employees | 11 | ||||
| Beta | -1.01 | ||||
| Market Capitalization | 21.08 M | ||||
| Total Asset | 1.29 M | ||||
| Retained Earnings | (17.76 M) | ||||
| Working Capital | (260.73 K) | ||||
| Net Asset | 1.29 M |
About Srj Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Srj Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Srj Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Srj Technologies Group 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 | 217.2 K | 228.1 K | |
| Total Revenue | 1.5 M | 1.6 M | |
| Cost Of Revenue | 252 K | 248.5 K |
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Additional Tools for Srj Stock Analysis
When running Srj Technologies' price analysis, check to measure Srj Technologies' 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 Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.