I do this analysis for a few stocks I own (eg. HZR and SP3 tomorrow) for the primary purpose of ensuring that I have a full appreciation as to what the stock could really worth based on its current performance and future potential... many factors come into play which can skew the numbers including, significant option or performance shares being awarded... and carried forward tax losses (as EPS is usually based on profit after tax... but with 25mil in accumulated losses this company has a while to write that off...
good thing for me is that I feel comfortable at this stage the stock is still undervalued..
Anyway.. happy to take on any feedback and thoughts.
SW1 Price at posting:
49.0¢ Sentiment: Buy Disclosure: Held
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