Hmt Limited Stock Fundamentals
| HMT Stock | 81.50 0.13 0.16% |
HMT Limited fundamentals help investors to digest information that contributes to HMT's financial success or failures. It also enables traders to predict the movement of HMT Stock. The fundamental analysis module provides a way to measure HMT'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 HMT stock.
At present, HMT's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.5 B, whereas EBIT is forecasted to decline to (682.1 M). HMT | Select Account or Indicator |
HMT Limited Company Operating Margin Analysis
HMT'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 HMT Operating Margin | (0.29) % |
Most of HMT'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, HMT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, HMT Limited has an Operating Margin of -0.2854%. This is 105.29% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all India stocks is 94.82% lower than that of the firm.
HMT Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HMT's current stock value. Our valuation model uses many indicators to compare HMT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HMT competition to find correlations between indicators driving HMT's intrinsic value. More Info.HMT Limited is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . 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 HMT's earnings, one of the primary drivers of an investment's value.HMT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HMT'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 HMT could also be used in its relative valuation, which is a method of valuing HMT by comparing valuation metrics of similar companies.HMT is currently under evaluation in operating margin category among its peers.
HMT Fundamentals
| Return On Asset | -0.0567 | |||
| Profit Margin | 17.11 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 36.69 B | |||
| Shares Outstanding | 355.6 M | |||
| Shares Owned By Insiders | 99.29 % | |||
| Price To Sales | 19.43 X | |||
| Revenue | 1.63 B | |||
| Gross Profit | 647.97 M | |||
| EBITDA | (566.8 M) | |||
| Net Income | 33.98 B | |||
| Cash And Equivalents | 767.14 M | |||
| Total Debt | 10.29 B | |||
| Book Value Per Share | (49.27) X | |||
| Cash Flow From Operations | (8.47 B) | |||
| Earnings Per Share | (3.63) X | |||
| Beta | 0.51 | |||
| Market Capitalization | 28.98 B | |||
| Total Asset | 6.04 B | |||
| Retained Earnings | (47.77 B) | |||
| Working Capital | (17.72 B) | |||
| Net Asset | 6.04 B |
About HMT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HMT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMT Limited 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 | 6 B | 5.7 B | |
| Total Revenue | 1.6 B | 2.5 B | |
| Cost Of Revenue | 981.2 M | 1.3 B |
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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.Other Information on Investing in HMT Stock
HMT financial ratios help investors to determine whether HMT 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 HMT with respect to the benefits of owning HMT security.