Park Ha Biological Stock Fundamentals
| PHH Stock | 0.66 0.06 8.33% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Park Ha's long-term financial health and intrinsic value.
As of now, Park Ha's Tax Provision is increasing as compared to previous years. The Park Ha's current Net Interest Income is estimated to increase to 822.15, while Depreciation And Amortization is projected to decrease to under 21.6 K. Park | Select Account or Indicator | Build AI portfolio with Park Stock |
Park Ha Biological Company Return On Equity Analysis
Park Ha'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 Park Ha Return On Equity | 0.38 |
Most of Park Ha'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, Park Ha Biological 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.
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Based on the latest financial disclosure, Park Ha Biological has a Return On Equity of 0.38. This is 73.79% lower than that of the Specialty Retail sector and 94.86% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Park Ha Biological Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Ha's current stock value. Our valuation model uses many indicators to compare Park Ha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Ha competition to find correlations between indicators driving Park Ha's intrinsic value. More Info.Park Ha Biological is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Ha Biological is roughly 2.05 . As of now, Park Ha's Return On Equity is increasing as compared to previous years. 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 Park Ha's earnings, one of the primary drivers of an investment's value.Park Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Ha'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 Park Ha could also be used in its relative valuation, which is a method of valuing Park Ha by comparing valuation metrics of similar companies.Park Ha is currently under evaluation in return on equity category among its peers.
Park Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 16.82 M | ||||
| Shares Outstanding | 26.37 M | ||||
| Shares Owned By Insiders | 81.70 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | (4.59) X | ||||
| Price To Book | 11.49 X | ||||
| Price To Sales | 7.97 X | ||||
| Revenue | 2.38 M | ||||
| Gross Profit | 2.19 M | ||||
| EBITDA | 816.4 K | ||||
| Net Income | 478.56 K | ||||
| Cash And Equivalents | 455 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 70.32 K | ||||
| Debt To Equity | 125.70 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 960.47 K | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | (4.39) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 18.99 M | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | 271.79 K | ||||
| Working Capital | 1.32 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 1.31 B | ||||
| Net Asset | 3.08 M |
About Park Ha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Ha Biological's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ha Biological 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 | 325.9 K | 389.5 K | |
| Total Revenue | 2.4 M | 2.3 M | |
| Cost Of Revenue | 195.3 K | 185.6 K | |
| Sales General And Administrative To Revenue | 0.64 | 0.68 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 9.72 | 9.23 | |
| Ebit Per Revenue | (0.65) | (0.62) |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Park Ha Piotroski F Score and Park Ha Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ha. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.221 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.406 | Return On Assets |
The market value of Park Ha Biological is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ha's market value can be influenced by many factors that don't directly affect Park Ha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.