Eagle Capital Growth Stock Filter Stocks by Fundamentals
| GRF Stock | USD 9.86 0.02 0.20% |
Fundamental analysis of Eagle Capital allows traders to better anticipate movements in Eagle Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
Eagle | Shares Owned by Insiders | Build AI portfolio with Eagle Stock |
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Eagle Capital 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, Eagle Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Eagle Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 5.76 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 33.41 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Shares Owned By Insiders | 14.16 % | ||||
| Shares Owned By Institutions | 2.23 % | ||||
| Number Of Shares Shorted | 1.29 K | ||||
| Price To Earning | 11.28 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 40.67 X | ||||
| Revenue | 5.54 M | ||||
| Gross Profit | 961.49 K | ||||
| EBITDA | 4.61 M | ||||
| Net Income | 5.54 M | ||||
| Total Debt | 63.11 K | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 1.40 X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 39.11 M | ||||
| Total Asset | 45.84 M | ||||
| Retained Earnings | 22.22 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.76 % | ||||
| Net Asset | 45.84 M | ||||
| Last Dividend Paid | 0.68 |
About Eagle Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Capital Growth 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.
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Check out Eagle Capital Piotroski F Score and Eagle Capital Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space 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 Eagle Capital. If investors know Eagle 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 Eagle Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.252 | Dividend Share 0.68 | Earnings Share 1.4 | Revenue Per Share 0.242 | Quarterly Revenue Growth 0.325 |
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital'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 Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital'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 Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital'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.