Solo Brands Stock Return On Equity
| DTC Stock | USD 1.84 0.00 0.00% |
Solo Brands fundamentals help investors to digest information that contributes to Solo Brands' financial success or failures. It also enables traders to predict the movement of Solo Stock. The fundamental analysis module provides a way to measure Solo Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solo Brands stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.46) | (0.44) |
Solo | Return On Equity |
Solo Brands Company Return On Equity Analysis
Solo Brands' 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 Solo Brands Return On Equity | -0.43 |
Most of Solo Brands' 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, Solo Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solo Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Solo Brands is extremely important. It helps to project a fair market value of Solo Stock properly, considering its historical fundamentals such as Return On Equity. Since Solo Brands' 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 Solo Brands' 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 Solo Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Solo Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Solo Brands has a Return On Equity of -0.4327. This is 112.02% lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 39.58% higher than that of the company.
Solo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solo Brands' 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 Solo Brands could also be used in its relative valuation, which is a method of valuing Solo Brands by comparing valuation metrics of similar companies.Solo Brands is currently under evaluation in return on equity category among related companies.
Solo Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 423.2 M | ||||
| Shares Outstanding | 58.2 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 98.98 % | ||||
| Number Of Shares Shorted | 4.18 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 494.78 M | ||||
| Gross Profit | 318.18 M | ||||
| EBITDA | 50.94 M | ||||
| Net Income | (111.35 M) | ||||
| Cash And Equivalents | 23.29 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 182.48 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 62.42 M | ||||
| Short Ratio | 8.11 X | ||||
| Earnings Per Share | (1.91) X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 2.98 | ||||
| Number Of Employees | 400 | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 108.25 M | ||||
| Total Asset | 659.32 M | ||||
| Retained Earnings | (115.46 M) | ||||
| Working Capital | 107.51 M | ||||
| Net Asset | 659.32 M |
About Solo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solo Brands 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.
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.When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:Check out Solo Brands Piotroski F Score and Solo Brands Altman Z Score analysis. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' 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 Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Solo Brands' industry 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 Solo Brands. If investors know Solo 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 Solo Brands 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 (0.98) | Earnings Share (1.91) | Revenue Per Share 8.323 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0097 |
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' 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 Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' 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 Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' 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.