Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Fitzroy River. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Fitzroy River's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fitzroy River has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Fitzroy River's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Fitzroy River's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Fitzroy River's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Fitzroy River is high growth as no earnings estimate data is available.
Unable to determine if Fitzroy River is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Fitzroy River's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Kind Of Shareholder Appears On The Fitzroy River Corporation Limited's (ASX:FZR) Shareholder Register?
So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Fitzroy River is a smaller company with a market capitalization of AU$17m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Fitzroy River
Should Fitzroy River Corporation Limited (ASX:FZR) Focus On Improving This Fundamental Metric?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Fitzroy River has a return on equity of 3.6% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
How Much Of Fitzroy River Corporation Limited (ASX:FZR) Do Insiders Own?
A look at the shareholders of Fitzroy River Corporation Limited (ASX:FZR) can tell us which group is most powerful. … Fitzroy River is not a large company by global standards. … View our latest analysis for Fitzroy River
What You Must Know About Fitzroy River Corporation Limited's (ASX:FZR) Financial Strength
Fitzroy River Corporation Limited (ASX:FZR), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is FZR will have to follow strict debt obligations which will reduce its financial flexibility. … Is FZR growing fast enough to value financial flexibility over lower cost of capital.
How Did Fitzroy River Corporation Limited's (ASX:FZR) 3.6% ROE Fare Against The Industry?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each A$1 of shareholders' equity it has, the company made A$0.036 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Who Are The Largest Shareholders In Fitzroy River Corporation Limited (ASX:FZR)?
I am going to take a deep dive into Fitzroy River Corporation Limited’s (ASX:FZR) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
How Does Investing In Fitzroy River Corporation Limited (ASX:FZR) Impact Your Portfolio?
Based on this beta value, FZR appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … I test FZR’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.
Should You Be Concerned About Fitzroy River Corporation Limited's (ASX:FZR) Shareholders?
When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … However, an ownership of this size may be relatively insignificant, meaning that these shareholders may not have the potential to influence FZR's business strategy.
Has Fitzroy River Corporation Limited (ASX:FZR) Improved Earnings Growth In Recent Times?
Check out our latest analysis for Fitzroy River How FZR fared against its long-term earnings performance and its industry I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … ASX:FZR Income Statement Mar 29th 18 We can further analyze Fitzroy River's loss by looking at what the industry has been experiencing over the past few years. … This shows that any tailwind the industry is benefiting from, Fitzroy River has not been able to gain as much as its industry peers.What does this mean?
How Does Fitzroy River Corporation Limited (ASX:FZR) Affect Your Portfolio Returns?
FZR's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … FZR, with its market capitalisation of AU$24.86M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Fitzroy River Corporation Limited operates as an oil and gas investment holding company in Western Australia and the Gulf of Mexico. The company focuses on non-operational assets, such as royalties, free carried interests, and equity investments. It holds royalty interests in various permits in the onshore Canning Superbasin, Western Australia. The company was incorporated in 1996 and is based in Sydney, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.