Piedmont Lithium Ltd Stock Operating Margin
| PLL Stock | USD 13.06 0.57 4.18% |
Piedmont Lithium Ltd fundamentals help investors to digest information that contributes to Piedmont Lithium's financial success or failures. It also enables traders to predict the movement of Piedmont Stock. The fundamental analysis module provides a way to measure Piedmont Lithium's 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 Piedmont Lithium stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.82) | (0.78) |
Piedmont | Operating Margin |
Piedmont Lithium Ltd Company Operating Margin Analysis
Piedmont Lithium's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Piedmont Lithium Operating Margin | (0.55) % |
Most of Piedmont Lithium's fundamental indicators, such as Operating 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, Piedmont Lithium Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Piedmont Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Piedmont Lithium is extremely important. It helps to project a fair market value of Piedmont Stock properly, considering its historical fundamentals such as Operating Margin. Since Piedmont Lithium'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 Piedmont Lithium'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 Piedmont Lithium's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Piedmont Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Piedmont Lithium Ltd has an Operating Margin of -0.5549%. This is 61.99% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is 89.93% lower than that of the firm.
Piedmont Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piedmont Lithium's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piedmont Lithium could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics of similar companies.Piedmont Lithium is currently under evaluation in operating margin category among related companies.
Piedmont Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piedmont Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piedmont Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Piedmont Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0689 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 175.35 M | ||||
| Shares Outstanding | 19.37 M | ||||
| Shares Owned By Insiders | 7.34 % | ||||
| Shares Owned By Institutions | 47.10 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 39.82 M | ||||
| EBITDA | (37.32 M) | ||||
| Net Income | (21.78 M) | ||||
| Cash And Equivalents | 139.52 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 149 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.38 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Target Price | 44.14 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 252.96 M | ||||
| Total Asset | 381.25 M | ||||
| Retained Earnings | (126.84 M) | ||||
| Working Capital | 34.79 M | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1.1 B | ||||
| Net Asset | 381.25 M |
About Piedmont Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piedmont Lithium Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piedmont Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piedmont Lithium Ltd 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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Check out Piedmont Lithium Piotroski F Score and Piedmont Lithium Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Piedmont Lithium's price analysis, check to measure Piedmont Lithium'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 Piedmont Lithium is operating at the current time. Most of Piedmont Lithium's value examination focuses on studying past and present price action to predict the probability of Piedmont Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piedmont Lithium's price. Additionally, you may evaluate how the addition of Piedmont Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Piedmont Lithium's 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 Piedmont Lithium. If investors know Piedmont 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 Piedmont Lithium 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 0.293 | Earnings Share (1.89) | Revenue Per Share 0.028 | Return On Assets (0.07) | Return On Equity (0.11) |
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium'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 Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium'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 Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium'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.