Pdf Solutions Stock Return On Equity

PDFS Stock

USD 27.89 0.87 3.03%

PDF Solutions fundamentals help investors to digest information that contributes to PDF Solutions' financial success or failures. It also enables traders to predict the movement of PDF Stock. The fundamental analysis module provides a way to measure PDF Solutions' 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 PDF Solutions stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.01	0.01

Return On Equity is likely to drop to 0.01 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PDF Solutions Company Return On Equity Analysis

PDF Solutions' 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current PDF Solutions Return On Equity

0.0191

Most of PDF Solutions' 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, PDF Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PDF Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for PDF Solutions is extremely important. It helps to project a fair market value of PDF Stock properly, considering its historical fundamentals such as Return On Equity. Since PDF Solutions' 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 PDF Solutions' 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 PDF Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.68	-0.31	-0.07	0.67	0.76	0.66	0.96	-0.28	0.62	0.81	0.76	0.65	-0.85	0.52	0.91	0.84	-0.09	0.5	-0.14	0.28
Total Stockholder Equity	0.98		0.58	-0.4	0.02	0.58	0.82	0.55	0.98	-0.33	0.63	0.76	0.66	0.54	-0.78	0.48	0.93	0.75	-0.07	0.42	-0.12	0.19
Current Deferred Revenue	0.68	0.58		0.02	-0.4	0.59	0.25	0.98	0.56	-0.09	0.13	0.89	0.87	0.96	-0.93	0.4	0.56	0.91	-0.59	0.86	0.15	0.42
Net Debt	-0.31	-0.4	0.02		-0.2	0.05	-0.6	0.05	-0.45	0.33	-0.13	-0.11	0.25	0.21	0.2	0.37	-0.4	-0.03	0.16	0.25	0.2	-0.23
Retained Earnings	-0.07	0.02	-0.4	-0.2		-0.14	0.11	-0.43	-0.09	-0.67	0.14	-0.13	-0.32	-0.46	0.27	0.06	0.12	-0.32	0.29	-0.45	-0.27	-0.26
Accounts Payable	0.67	0.58	0.59	0.05	-0.14		0.36	0.7	0.51	-0.05	0.61	0.71	0.65	0.54	-0.73	0.66	0.52	0.63	0.05	0.28	-0.59	0.45
Net Receivables	0.76	0.82	0.25	-0.6	0.11	0.36		0.24	0.8	-0.21	0.53	0.51	0.24	0.15	-0.53	0.2	0.79	0.43	0.0	0.05	-0.19	0.11
Total Liab	0.66	0.55	0.98	0.05	-0.43	0.7	0.24		0.52	0.0	0.17	0.89	0.85	0.94	-0.93	0.44	0.54	0.9	-0.54	0.81	0.02	0.47
Total Current Assets	0.96	0.98	0.56	-0.45	-0.09	0.51	0.8	0.52		-0.25	0.63	0.66	0.64	0.54	-0.73	0.35	0.88	0.73	-0.04	0.41	-0.04	0.26
Short Term Debt	-0.28	-0.33	-0.09	0.33	-0.67	-0.05	-0.21	0.0	-0.25		-0.1	-0.23	-0.1	0.0	0.19	-0.08	-0.28	-0.13	-0.01	0.05	0.13	-0.02
Common Stock	0.62	0.63	0.13	-0.13	0.14	0.61	0.53	0.17	0.63	-0.1		0.28	0.42	0.16	-0.34	0.44	0.56	0.28	0.56	-0.07	-0.37	0.38
Property Plant Equipment	0.81	0.76	0.89	-0.11	-0.13	0.71	0.51	0.89	0.66	-0.23	0.28		0.78	0.81	-0.96	0.64	0.77	0.87	-0.5	0.71	-0.11	0.24
Intangible Assets	0.76	0.66	0.87	0.25	-0.32	0.65	0.24	0.85	0.64	-0.1	0.42	0.78		0.94	-0.82	0.58	0.61	0.88	-0.21	0.81	0.15	0.34
Good Will	0.65	0.54	0.96	0.21	-0.46	0.54	0.15	0.94	0.54	0.0	0.16	0.81	0.94		-0.85	0.45	0.51	0.9	-0.48	0.92	0.26	0.36
Treasury Stock	-0.85	-0.78	-0.93	0.2	0.27	-0.73	-0.53	-0.93	-0.73	0.19	-0.34	-0.96	-0.82	-0.85		-0.5	-0.75	-0.92	0.45	-0.69	0.1	-0.44
Short Term Investments	0.52	0.48	0.4	0.37	0.06	0.66	0.2	0.44	0.35	-0.08	0.44	0.64	0.58	0.45	-0.5		0.49	0.48	0.06	0.37	-0.34	-0.1
Net Tangible Assets	0.91	0.93	0.56	-0.4	0.12	0.52	0.79	0.54	0.88	-0.28	0.56	0.77	0.61	0.51	-0.75	0.49		0.67	-0.22	0.48	-0.04	0.06
Capital Surpluse	0.84	0.75	0.91	-0.03	-0.32	0.63	0.43	0.9	0.73	-0.13	0.28	0.87	0.88	0.9	-0.92	0.48	0.67		-0.35	0.75	0.01	0.39
Long Term Investments	-0.09	-0.07	-0.59	0.16	0.29	0.05	0.0	-0.54	-0.04	-0.01	0.56	-0.5	-0.21	-0.48	0.45	0.06	-0.22	-0.35		-0.66	-0.43	0.1
Net Invested Capital	0.5	0.42	0.86	0.25	-0.45	0.28	0.05	0.81	0.41	0.05	-0.07	0.71	0.81	0.92	-0.69	0.37	0.48	0.75	-0.66		0.51	0.05
Net Working Capital	-0.14	-0.12	0.15	0.2	-0.27	-0.59	-0.19	0.02	-0.04	0.13	-0.37	-0.11	0.15	0.26	0.1	-0.34	-0.04	0.01	-0.43	0.51		-0.27
Capital Stock	0.28	0.19	0.42	-0.23	-0.26	0.45	0.11	0.47	0.26	-0.02	0.38	0.24	0.34	0.36	-0.44	-0.1	0.06	0.39	0.1	0.05	-0.27

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

Predict PDF Solutions

Return On Equity Over Time

PDF Total Stockholder Equity

Total Stockholder Equity

148.68 Million

At this time, PDF Solutions' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, PDF Solutions has a Return On Equity of 0.0191. This is 100.16% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 106.16% lower than that of the firm.

PDF Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDF Solutions' 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 PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics of similar companies.

PDF Solutions is currently under evaluation in return on equity category among its peers.

PDF Solutions 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, PDF Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PDF Solutions' managers, analysts, and investors.

Environmental

Governance

Social

PDF Fundamentals

	Return On Equity	0.0191
	Return On Asset	-0.001
	Profit Margin	0.03 %
	Operating Margin	0.05 %
	Current Valuation	994.72 M
	Shares Outstanding	38.77 M
	Shares Owned By Insiders	19.59 %
	Shares Owned By Institutions	74.60 %
	Number Of Shares Shorted	701.64 K
	Price To Earning	105.50 X
	Price To Book	4.61 X
	Price To Sales	6.54 X
	Revenue	165.84 M
	Gross Profit	100.64 M
	EBITDA	8.39 M
	Net Income	3.1 M
	Cash And Equivalents	117.25 M
	Cash Per Share	3.14 X
	Total Debt	6.19 M
	Debt To Equity	0.03 %
	Current Ratio	3.92 X
	Book Value Per Share	6.20 X
	Cash Flow From Operations	14.6 M
	Short Ratio	4.39 X
	Earnings Per Share	0.11 X
	Price To Earnings To Growth	2.37 X
	Target Price	42.25
	Number Of Employees	493
	Beta	1.49
	Market Capitalization	1.12 B
	Total Asset	290.14 M
	Retained Earnings	(98.05 M)
	Working Capital	147 M
	Current Asset	163.25 M
	Current Liabilities	14.46 M
	Net Asset	290.14 M

About PDF Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PDF Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDF Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDF Solutions 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC