Velan Inc Stock Fundamentals
| VLN Stock | CAD 11.00 0.10 0.90% |
Velan Inc fundamentals help investors to digest information that contributes to Velan's financial success or failures. It also enables traders to predict the movement of Velan Stock. The fundamental analysis module provides a way to measure Velan'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 Velan stock.
At this time, Velan's Selling And Marketing Expenses is very stable compared to the past year. As of the 2nd of December 2024, Tax Provision is likely to grow to about 9.3 M, while Depreciation And Amortization is likely to drop about 11.2 M. Velan | Select Account or Indicator |
Velan Inc Company Return On Equity Analysis
Velan'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 Velan Return On Equity | -0.0557 |
Most of Velan'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, Velan Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velan Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Velan is extremely important. It helps to project a fair market value of Velan Stock properly, considering its historical fundamentals such as Return On Equity. Since Velan'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 Velan'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 Velan's interrelated accounts and indicators.
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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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Velan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Velan Inc has a Return On Equity of -0.0557. This is 112.66% lower than that of the Machinery sector and 98.05% lower than that of the Industrials industry. The return on equity for all Canada stocks is 82.03% lower than that of the firm.
Velan Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velan's current stock value. Our valuation model uses many indicators to compare Velan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velan competition to find correlations between indicators driving Velan's intrinsic value. More Info.Velan Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Velan's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Velan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Velan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velan'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 Velan could also be used in its relative valuation, which is a method of valuing Velan by comparing valuation metrics of similar companies.Velan is currently under evaluation in return on equity category among its peers.
Velan Fundamentals
| Return On Equity | -0.0557 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 222.14 M | |||
| Shares Outstanding | 6.02 M | |||
| Shares Owned By Insiders | 23.82 % | |||
| Shares Owned By Institutions | 12.62 % | |||
| Number Of Shares Shorted | 235 | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 346.82 M | |||
| Gross Profit | 133.83 M | |||
| EBITDA | 5.64 M | |||
| Net Income | (19.74 M) | |||
| Cash And Equivalents | 50.51 M | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 41.42 M | |||
| Debt To Equity | 23.30 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 8.41 X | |||
| Cash Flow From Operations | 4.3 M | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (0.67) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 1.62 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 250.61 M | |||
| Total Asset | 479.39 M | |||
| Retained Earnings | 141.91 M | |||
| Working Capital | 226.62 M | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 479.39 M | |||
| Last Dividend Paid | 0.02 |
About Velan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velan Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velan Inc 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 | 30.4 M | 27.4 M | |
| Total Revenue | 346.8 M | 368 M | |
| Cost Of Revenue | 253.6 M | 268.2 M | |
| Sales General And Administrative To Revenue | 0.23 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 16.07 | 21.21 | |
| Ebit Per Revenue | (0.02) | 0.07 |
Other Information on Investing in Velan Stock
Velan financial ratios help investors to determine whether Velan 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 Velan with respect to the benefits of owning Velan security.