Masi Agricola Spa Stock Fundamentals
| 0CY Stock | EUR 4.32 0.07 1.65% |
MASI AGRICOLA SPA fundamentals help investors to digest information that contributes to MASI AGRICOLA's financial success or failures. It also enables traders to predict the movement of MASI Stock. The fundamental analysis module provides a way to measure MASI AGRICOLA's 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 MASI AGRICOLA stock.
MASI |
MASI AGRICOLA SPA Company Shares Outstanding Analysis
MASI AGRICOLA's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current MASI AGRICOLA Shares Outstanding | 32.15 M |
Most of MASI AGRICOLA's fundamental indicators, such as Shares Outstanding, 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, MASI AGRICOLA SPA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, MASI AGRICOLA SPA has 32.15 M of shares currently outstending. This is 92.28% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The shares outstanding for all Germany stocks is 94.38% higher than that of the company.
MASI AGRICOLA SPA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MASI AGRICOLA's current stock value. Our valuation model uses many indicators to compare MASI AGRICOLA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MASI AGRICOLA competition to find correlations between indicators driving MASI AGRICOLA's intrinsic value. More Info.MASI AGRICOLA SPA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MASI AGRICOLA SPA is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MASI AGRICOLA's earnings, one of the primary drivers of an investment's value.MASI Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MASI AGRICOLA's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MASI AGRICOLA could also be used in its relative valuation, which is a method of valuing MASI AGRICOLA by comparing valuation metrics of similar companies.MASI AGRICOLA is currently under evaluation in shares outstanding category among its peers.
MASI Fundamentals
| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 32.15 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 2.02 % | |||
| Price To Earning | 106.30 X | |||
| Revenue | 74.04 M | |||
| Gross Profit | 20.36 M | |||
| EBITDA | 13.03 M | |||
| Net Income | 3.5 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 48.54 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 8.47 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 171 | |||
| Beta | 0.39 | |||
| Market Capitalization | 148.06 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.08 |
About MASI AGRICOLA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MASI AGRICOLA SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MASI AGRICOLA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MASI AGRICOLA SPA 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.Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people.
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Other Information on Investing in MASI Stock
MASI AGRICOLA financial ratios help investors to determine whether MASI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASI with respect to the benefits of owning MASI AGRICOLA security.