Summit Environmental Stock Fundamentals
| SEVT Stock | USD 0.0001 0.00 0.00% |
Summit Environmental fundamentals help investors to digest information that contributes to Summit Environmental's financial success or failures. It also enables traders to predict the movement of Summit Stock. The fundamental analysis module provides a way to measure Summit Environmental'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 Summit Environmental stock.
At this time, Summit Environmental's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 447.6 K in 2024, despite the fact that Operating Income is likely to grow to (3.8 M). Summit | Select Account or Indicator |
Summit Environmental Company Return On Equity Analysis
Summit Environmental'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 Summit Environmental Return On Equity | -2.43 |
Most of Summit Environmental'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, Summit Environmental 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.
| Competition |
Summit Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Summit Environmental has a Return On Equity of -2.4294. This is 366.97% lower than that of the Chemicals sector and 141.25% lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Summit Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Summit Environmental's current stock value. Our valuation model uses many indicators to compare Summit Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summit Environmental competition to find correlations between indicators driving Summit Environmental's intrinsic value. More Info.Summit Environmental is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Summit Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Summit Environmental'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. 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 Summit Environmental's earnings, one of the primary drivers of an investment's value.Summit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Environmental'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 Summit Environmental could also be used in its relative valuation, which is a method of valuing Summit Environmental by comparing valuation metrics of similar companies.Summit Environmental is currently under evaluation in return on equity category among related companies.
Summit Fundamentals
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.89 | ||||
| Operating Margin | 50.20 % | ||||
| Current Valuation | 723.15 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 353.51 K | ||||
| Gross Profit | (935.59 K) | ||||
| EBITDA | (4.22 M) | ||||
| Net Income | (4.75 M) | ||||
| Cash And Equivalents | 5.53 K | ||||
| Total Debt | 725.62 K | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Beta | 22.12 | ||||
| Market Capitalization | 213.75 K | ||||
| Total Asset | 2.02 M | ||||
| Retained Earnings | (13.05 M) | ||||
| Net Asset | 2.02 M |
About Summit Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Environmental 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 | 406.5 K | 447.6 K | |
| Cost Of Revenue | 1.5 M | 1.6 M |
Currently Active Assets on Macroaxis
When determining whether Summit Environmental is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Summit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Summit Environmental Stock. Highlighted below are key reports to facilitate an investment decision about Summit Environmental Stock:Check out Summit Environmental Piotroski F Score and Summit Environmental Altman Z Score analysis. For more information on how to buy Summit Stock please use our How to Invest in Summit Environmental guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Summit Stock analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is Summit Environmental'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 Summit Environmental. If investors know Summit 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 Summit Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.014 | Return On Assets (0.89) | Return On Equity (2.43) |
The market value of Summit Environmental is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Environmental's value that differs from its market value or its book value, called intrinsic value, which is Summit Environmental'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 Summit Environmental's market value can be influenced by many factors that don't directly affect Summit Environmental'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 Summit Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Environmental'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.