Energys Group Limited Stock Working Capital
| ENGS Stock | 3.06 0.05 1.61% |
Fundamental analysis of Energys Group allows traders to better anticipate movements in Energys Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -4.6 M | -4.8 M | |
| Change In Working Capital | -888 K | -843.6 K |
Energys | Working Capital | Build AI portfolio with Energys Stock |
Energys Group Limited Company Working Capital Analysis
Energys Group's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Energys Group Working Capital | (5.07 M) |
Most of Energys Group's fundamental indicators, such as Working Capital, 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, Energys Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energys Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Energys Group is extremely important. It helps to project a fair market value of Energys Stock properly, considering its historical fundamentals such as Working Capital. Since Energys Group'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 Energys Group'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 Energys Group's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Energys Capital Lease Obligations
Capital Lease Obligations |
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According to the company's disclosures, Energys Group Limited has a Working Capital of (5.07 Million). This is 101.57% lower than that of the Construction & Engineering sector and 113.49% lower than that of the Industrials industry. The working capital for all United States stocks is 100.34% higher than that of the company.
Energys Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energys Group's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energys Group could also be used in its relative valuation, which is a method of valuing Energys Group by comparing valuation metrics of similar companies.Energys Group is rated below average in working capital category among its peers.
Energys Fundamentals
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 40.71 M | ||||
| Shares Outstanding | 14.25 M | ||||
| Shares Owned By Insiders | 90.73 % | ||||
| Number Of Shares Shorted | 381.48 K | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 8.86 M | ||||
| Gross Profit | 2.37 M | ||||
| EBITDA | 238.26 K | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 41 | ||||
| Market Capitalization | 29.78 M | ||||
| Total Asset | 8.68 M | ||||
| Retained Earnings | (7.26 M) | ||||
| Working Capital | (5.07 M) | ||||
| Net Asset | 8.68 M |
About Energys Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energys Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energys Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energys Group 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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Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group's 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 Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.