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Jerash Holdings (JRSH) Earnings Report Analysis
Financial Modeling Prep· 2025-11-13 05:00
Core Insights - Jerash Holdings (NASDAQ:JRSH) reported an earnings per share (EPS) of $0.04, missing the estimated $0.14, indicating a shortfall in profitability expectations [1][6] - The company achieved a revenue of approximately $41.97 million, surpassing the estimated $41 million, reflecting a 4.3% year-over-year increase from $40.2 million [2][6] Financial Performance - The gross margin decreased to 15% from 17.5% in the prior year quarter, indicating challenges in maintaining profitability despite revenue growth [3] - Operating income slightly declined to $1.09 million from $1.13 million, and net income fell to $479,000 from $665,000 in the previous year [3] Financial Ratios and Liquidity - The price-to-earnings (P/E) ratio is approximately 50.92, suggesting investors are willing to pay about 51 times the company's earnings over the past year [4] - The current ratio stands at 2.85, indicating a strong liquidity position with nearly three times current assets compared to current liabilities [5][6] - The debt-to-equity ratio is 0.08, reflecting a relatively low level of debt compared to equity [5] Future Outlook - Jerash Holdings anticipates a revenue increase of 19 to 21% for the fiscal 2026 third quarter, with a gross margin target of approximately 13 to 15% [5]
North American Construction Group's Upcoming Q3 2025 Earnings: A Preview
Financial Modeling Prep· 2025-11-11 18:00
Core Viewpoint - North American Construction Group (NOA) is preparing to release its Q3 2025 earnings, with expectations of an EPS of $0.50 and revenue of approximately $231.7 million, following a previous quarter where it reported lower-than-expected earnings [1][6]. Financial Performance - In the previous quarter, NOA reported an EPS of $0.24, missing analysts' expectations of $0.66 by $0.42, but achieved a return on equity of 17.15% and a net margin of 2.82% [2][6]. - Revenue for the last quarter was $235.51 million, slightly above the consensus estimate of $231.51 million [2]. Financial Ratios - NOA has a price-to-earnings (P/E) ratio of 16.03, indicating the market's willingness to pay per dollar of earnings [3][6]. - The price-to-sales ratio is 0.45, reflecting the market's valuation relative to its revenue [3]. - The enterprise value to sales ratio is 1.09, and the enterprise value to operating cash flow ratio is 5.20, highlighting cash flow efficiency [4]. - The earnings yield stands at 6.24%, providing insight into the return on investment [4]. - The debt-to-equity ratio is 1.92, suggesting a higher reliance on debt for financing [4][6]. - The current ratio of 0.94 indicates the company's ability to cover short-term liabilities with short-term assets [5].
Pan American Silver Corp (NASDAQ:PAAS) Earnings Preview: A Glimpse into the Future
Financial Modeling Prep· 2025-11-11 13:00
Earnings Per Share (EPS) is expected to be $0.49, marking a 53.1% increase year-over-year.Projected revenue for the quarter stands at approximately $867.8 million, indicating a 21.2% growth from the previous year.The company has a history of exceeding or meeting the Zacks Consensus Estimates, with a price-to-earnings (P/E) ratio of about 25.9 and a debt-to-equity ratio of 0.165.Pan American Silver Corp (NASDAQ:PAAS) is a prominent player in the mining industry, primarily focusing on the production of silver ...
MicroVision, Inc. (NASDAQ: MVIS) Q3 2025 Financial Results Preview
Financial Modeling Prep· 2025-11-11 03:00
Core Insights - MicroVision, Inc. is set to release its third-quarter 2025 financial results on November 11, 2025, followed by a conference call and webcast for discussion [1] - Wall Street anticipates an earnings per share (EPS) of -$0.06, indicating ongoing profitability challenges for the company [2][6] - The projected revenue for the quarter is approximately $225,000, with a high price-to-sales ratio of about 124.63, suggesting strong investor interest despite financial difficulties [3][6] Financial Metrics - The company's price-to-earnings (P/E) ratio is around -3.04, reflecting its unprofitability [2] - MicroVision's enterprise value to sales ratio is approximately 115.67, indicating a premium on sales when accounting for debt and cash [4] - The enterprise value to operating cash flow ratio stands at around -5.34, highlighting challenges in generating positive cash flow from operations [4] - The debt-to-equity ratio is about 0.66, suggesting a moderate level of debt relative to equity [5] - The current ratio is approximately 2.41, indicating that the company has sufficient current assets to cover its current liabilities, providing some financial stability [5][6]
Allied Properties Real Estate Investment Trust (TSE:AP.UN) Stock Price Down 17.2% Following Analyst Downgrade
Defense World· 2025-11-02 12:08
Core Viewpoint - Allied Properties Real Estate Investment Trust's stock experienced a significant decline of 17.2% following a downgrade in price target by Desjardins from C$18.00 to C$15.50, with a current sell rating on the stock [2] Group 1: Stock Performance and Analyst Ratings - The stock traded as low as C$15.11 and last traded at C$15.26, with a trading volume of approximately 5,780,953 shares, an increase of 808% from the average daily volume of 636,667 shares [2] - TD Securities downgraded the stock from a "buy" to a "hold" rating and reduced the target price from C$20.00 to C$16.00 [3] - Canaccord Genuity Group lowered their target price from C$22.00 to C$18.00 while maintaining a "buy" rating [3] - Raymond James Financial decreased their target price from C$18.75 to C$14.75 [3] - Royal Bank Of Canada reduced their target price from C$18.00 to C$16.00 [3] - National Bankshares downgraded the stock from "sector perform" to "underperform" and increased their target price from C$16.00 to C$17.00 [3] - The average rating for the stock is "Reduce" with a consensus target price of C$16.72 [3] Group 2: Financial Metrics - The company has a debt-to-equity ratio of 71.71, a current ratio of 0.45, and a quick ratio of 0.12 [4][5] - The market capitalization of Allied Properties Real Estate Investment Trust is C$2.07 billion [4][5] - The price-to-earnings ratio stands at -3.60, and the beta is 1.50 [4][5] - The 50-day moving average price is C$19.48, while the 200-day moving average price is C$17.62 [4][5] Group 3: Company Overview - Allied Properties Real Estate Investment Trust is engaged in the development, management, and ownership of primarily urban office environments across major Canadian cities, with a significant portion of its portfolio located in Toronto and Montreal [6]
Vornado Realty Trust (NYSE: VNO) Earnings Preview: Key Financial Insights
Financial Modeling Prep· 2025-11-01 18:00
Core Insights - Vornado Realty Trust is a leading real estate investment trust (REIT) focusing on premium office assets, particularly in New York, and will release its Q3 2025 earnings on November 3 [1] Financial Performance - Analysts project Vornado's earnings per share (EPS) to be $0.55, with expected revenue of approximately $435.2 million, driven by strong leasing demand [2][6] - In the last reported quarter, Vornado's adjusted funds from operations (FFO) per share was $0.56, exceeding the Zacks Consensus Estimate of $0.53, indicating consistent cash flow generation [3] - The occupancy rate of Vornado's New York portfolio is anticipated to increase to 85.7%, up from 85.2% the previous year, reflecting a positive trend in leasing activity [2][6] Market Valuation - Vornado's price-to-earnings (P/E) ratio is approximately 8.33, and its price-to-sales ratio is about 4.04, providing insights into how the market values its earnings and revenue [4][6] - The enterprise value to sales ratio is around 7.70, and the enterprise value to operating cash flow ratio is approximately 44.57, further illustrating the company's market valuation metrics [4] Financial Health - The company's debt-to-equity ratio is approximately 1.28, indicating its level of financial leverage, while the current ratio of about 2.52 suggests a strong ability to cover short-term liabilities [5] - Vornado's earnings yield is about 12.01%, presenting an attractive return on investment perspective for potential investors [5]
Why Align Technology Stock Popped Today
Yahoo Finance· 2025-10-30 16:26
Core Insights - Align Technology's stock surged 8% after reporting Q3 earnings that exceeded analyst expectations for both profit and revenue [1][3] - The company reported adjusted earnings of $2.61 per share and revenue of $995.7 million, surpassing forecasts of $2.41 per share and $976.3 million in revenue [1][3] - Despite the positive earnings report, year-over-year sales growth was less than 2%, and there was a sequential decline, primarily attributed to favorable foreign exchange rates [3][4] Financial Performance - The reported profit of $2.61 per share was non-GAAP, while GAAP earnings were only $0.78 per share [4] - Free cash flow (FCF) appears to have declined significantly, with operating cash flow for the first nine months of 2025 at $370 million, reflecting an 18% decrease [4] - Align Technology has a market capitalization of $10.2 billion, with trailing profits of $378 million and trailing free cash flow of $540 million, resulting in a price-to-earnings ratio of 27 and a price-to-free-cash-flow ratio of less than 18.9 [5] Growth Outlook - Analysts project a long-term growth rate of around 10%, although current earnings are still declining [6] - The stock's performance over the past year has been poor, down 35%, leading to a cautious outlook among investors [3][6] - The overall sentiment suggests that Align Technology may not be a favorable investment at this time, with some analysts recommending alternative stocks [6][9]
Conagra Brands, Inc. (NYSE:CAG) Earnings Preview: Key Financial Insights
Financial Modeling Prep· 2025-09-25 08:00
Core Insights - Conagra Brands, Inc. is set to release its quarterly earnings on October 1, 2025, with analysts estimating an earnings per share (EPS) of $0.33 and projected revenues of approximately $2.62 billion [1][2] Financial Performance Expectations - Despite the revenue projections, a decline in earnings is anticipated for the quarter ending August 2025, indicating that Conagra may not meet the conditions for an earnings beat, which could lead to significant stock price fluctuations [2] Valuation Metrics - The company's price-to-earnings (P/E) ratio is around 7.69, suggesting a low valuation relative to its earnings, while the price-to-sales ratio of about 0.76 indicates that investors are paying less than a dollar for every dollar of sales, appealing to value-focused investors [3] - The enterprise value to sales ratio is approximately 1.47, and the enterprise value to operating cash flow ratio stands at around 10.11, providing insights into how the market values Conagra's cash-generating capabilities [4] - An earnings yield of approximately 13.01% reflects the return on investment for shareholders [4] Debt and Liquidity Position - Conagra's debt-to-equity ratio is about 0.93, indicating a moderate level of debt relative to equity, while the current ratio of approximately 0.71 suggests potential challenges in covering short-term liabilities with short-term assets [5] - Management's discussion during the earnings call will be critical for assessing the sustainability of immediate price changes and future earnings projections [5]
AVGO Stock vs. NVDA & INTC
Forbes· 2025-09-16 14:00
Group 1 - Broadcom's stock (NASDAQ: AVGO) has increased nearly 20% in one month, driven by an optimistic outlook and a new $10 billion client contract [2] - The stock's trailing price-to-earnings (P/E) ratio has risen to 91, prompting a comparison with peers like NVIDIA, Qualcomm, Intel, and Cisco regarding size, valuation, growth, and margins [2][3] - Broadcom's revenue growth over the past 12 months is 28.0%, which is robust compared to competitors like Cisco, IBM, Qualcomm, and Intel, but lags behind NVIDIA [6] Group 2 - Broadcom's operating margin stands at 39.0%, which is high but lower than NVIDIA's 58.1% [6] - The stock has seen a significant increase of 119.6% in the last year, currently trading with a P/E of 90.7, outperforming its peers [6] - The Trefis High Quality Portfolio, which includes Broadcom, has a history of outperforming benchmarks like the S&P 500, S&P mid-cap, and Russell 2000 indices, indicating lower risk and superior returns [7]
Methode Electronics, Inc. (NYSE: MEI) Earnings Report Highlights
Financial Modeling Prep· 2025-09-10 07:00
Core Insights - Methode Electronics, Inc. (MEI) reported a first-quarter fiscal 2026 EPS of -$0.29, which was better than the estimated EPS of -$0.40, indicating a smaller loss than expected [2][6] - The company achieved revenue of $240.5 million, exceeding the estimated revenue of approximately $229.9 million, suggesting stronger sales performance [3][6] - Despite revenue growth, MEI has a negative P/E ratio of approximately -4.20, reflecting ongoing financial challenges [3][6] Financial Metrics - The company's price-to-sales ratio is about 0.25, indicating that the market values its sales at a quarter of its current market price [4] - The enterprise value to sales ratio is approximately 0.48, reflecting the company's valuation relative to its sales [4] - MEI's debt-to-equity ratio is approximately 0.50, indicating a moderate level of debt compared to equity [5] - The current ratio is about 2.40, showing that the company has more than twice the current assets compared to its current liabilities, suggesting good short-term financial health [5]