Canadian Net Real Stock Fundamentals
| NET-UN Stock | 5.46 0.01 0.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Canadian Net's long-term financial health and intrinsic value.
At present, Canadian Net's Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 19.5 M, whereas Tax Provision is projected to grow to (92.5 K). Canadian | Select Account or Indicator |
Canadian Net Real Company Return On Equity Analysis
Canadian Net'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 Canadian Net Return On Equity | 0.12 |
Most of Canadian Net'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, Canadian Net Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Net is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Return On Equity. Since Canadian Net'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 Canadian Net'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 Canadian Net'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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Canadian Total Stockholder Equity
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Based on the latest financial disclosure, Canadian Net Real has a Return On Equity of 0.1199. This is 108.82% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is 138.68% lower than that of the firm.
Canadian Net Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Net's current stock value. Our valuation model uses many indicators to compare Canadian Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Net competition to find correlations between indicators driving Canadian Net's intrinsic value. More Info.Canadian Net Real is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Net Real is roughly 3.16 . At present, Canadian Net's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Net by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Net'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.Canadian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Net'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 Canadian Net could also be used in its relative valuation, which is a method of valuing Canadian Net by comparing valuation metrics of similar companies.Canadian Net is currently under evaluation in return on equity category among its peers.
Canadian Net Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Net from analyzing Canadian Net's financial statements. These drivers represent accounts that assess Canadian Net's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Net's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 98.0M | 149.3M | 127.2M | 99.7M | 102.2M | 107.3M | |
| Enterprise Value | 209.3M | 293.4M | 307.1M | 273.5M | 268.8M | 282.3M |
Canadian Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 288.37 M | ||||
| Shares Outstanding | 20.6 M | ||||
| Shares Owned By Insiders | 16.40 % | ||||
| Shares Owned By Institutions | 5.76 % | ||||
| Number Of Shares Shorted | 3.65 K | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 26.12 M | ||||
| Gross Profit | 21.26 M | ||||
| EBITDA | 86.35 K | ||||
| Net Income | 7.1 M | ||||
| Total Debt | 35.32 M | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | 10.65 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 6.24 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 112.46 M | ||||
| Total Asset | 301.32 M | ||||
| Retained Earnings | 26.33 M | ||||
| Working Capital | (37.81 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 301.32 M | ||||
| Last Dividend Paid | 0.35 |
About Canadian Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Net Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Net Real 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 | ||
| Total Revenue | 26.1 M | 17.8 M | |
| Cost Of Revenue | 7.2 M | 4.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 1.63 | 2.16 | |
| Revenue Per Share | 1.27 | 1.33 | |
| Ebit Per Revenue | 0.65 | 0.53 |
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Other Information on Investing in Canadian Stock
Canadian Net financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Net security.