Kenorland Minerals Stock Return On Equity
| KLD Stock | CAD 1.96 0.20 11.36% |
Fundamental analysis of Kenorland Minerals allows traders to better anticipate movements in Kenorland Minerals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Kenorland |
Kenorland Minerals Company Return On Equity Analysis
Kenorland Minerals' 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 Kenorland Minerals Return On Equity | -0.19 |
Most of Kenorland Minerals' 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, Kenorland Minerals 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.
| Competition |
Based on the latest financial disclosure, Kenorland Minerals has a Return On Equity of -0.1867. This is 120.52% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 39.77% lower than that of the firm.
Kenorland Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenorland Minerals' 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 Kenorland Minerals could also be used in its relative valuation, which is a method of valuing Kenorland Minerals by comparing valuation metrics of similar companies.Kenorland Minerals is currently under evaluation in return on equity category among its peers.
Kenorland Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.99) % | ||||
| Operating Margin | (57.23) % | ||||
| Current Valuation | 142.92 M | ||||
| Shares Outstanding | 78.41 M | ||||
| Shares Owned By Insiders | 31.67 % | ||||
| Shares Owned By Institutions | 8.28 % | ||||
| Number Of Shares Shorted | 57.16 K | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 50.91 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | 2.93 M | ||||
| EBITDA | (4.01 M) | ||||
| Net Income | (3.69 M) | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 9.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 153.69 M | ||||
| Total Asset | 58.86 M | ||||
| Retained Earnings | 3.69 M | ||||
| Working Capital | 24.71 M | ||||
| Net Asset | 58.86 M |
About Kenorland Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenorland Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenorland Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenorland Minerals 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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Additional Tools for Kenorland Stock Analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.