Enviri Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Enviri's long-term financial health and intrinsic value.
Enviri |
Enviri Company Profit Margin Analysis
Enviri's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Enviri Profit Margin | (0.08) % |
Most of Enviri's fundamental indicators, such as Profit Margin, 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, Enviri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Enviri has a Profit Margin of -0.0775%. This is 107.99% lower than that of the Commercial Services & Supplies sector and 97.19% lower than that of the Industrials industry. The profit margin for all United States stocks is 93.9% lower than that of the firm.
Enviri Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enviri's current stock value. Our valuation model uses many indicators to compare Enviri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enviri competition to find correlations between indicators driving Enviri's intrinsic value. More Info.Enviri is rated # 5 in return on equity category among its peers. It also is rated # 5 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 Enviri's earnings, one of the primary drivers of an investment's value.Enviri Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enviri's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enviri could also be used in its relative valuation, which is a method of valuing Enviri by comparing valuation metrics of similar companies.Enviri is currently under evaluation in profit margin category among its peers.
Enviri Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 79.74 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 96.82 % | |||
| Number Of Shares Shorted | 2.38 M | |||
| Price To Earning | 34.87 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 335.73 M | |||
| EBITDA | 235.63 M | |||
| Net Income | (176.43 M) | |||
| Cash And Equivalents | 81.33 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 2.31 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 150.53 M | |||
| Short Ratio | 4.19 X | |||
| Earnings Per Share | (1.80) X | |||
| Price To Earnings To Growth | 2.11 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 12 K | |||
| Beta | 2.03 | |||
| Market Capitalization | 729.61 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 1.61 B | |||
| Working Capital | 170.45 M | |||
| Current Asset | 664.52 M | |||
| Current Liabilities | 506.12 M | |||
| Z Score | 2.14 | |||
| Net Asset | 2.79 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Enviri Stock
If you are still planning to invest in Enviri check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enviri's history and understand the potential risks before investing.
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