Royal Unibrew As Stock Profit Margin
| 0R1 Stock | EUR 69.90 0.85 1.23% |
Royal Unibrew AS fundamentals help investors to digest information that contributes to Royal Unibrew's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Unibrew'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 Royal Unibrew stock.
Royal |
Royal Unibrew AS Company Profit Margin Analysis
Royal Unibrew's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Royal Unibrew Profit Margin | 0.14 % |
Most of Royal Unibrew's fundamental indicators, such as Profit Margin, 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, Royal Unibrew AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Royal Unibrew AS has a Profit Margin of 0.1389%. This is 95.42% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The profit margin for all Germany stocks is 110.94% lower than that of the firm.
Royal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Unibrew's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Unibrew could also be used in its relative valuation, which is a method of valuing Royal Unibrew by comparing valuation metrics of similar companies.Royal Unibrew is currently under evaluation in profit margin category among its peers.
Royal Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 49.62 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 55.25 % | |||
| Price To Earning | 31.15 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 8.75 B | |||
| Gross Profit | 4.26 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 57 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 99.41 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 4.11 X | |||
| Number Of Employees | 2.9 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 10.91 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 10.91 B | |||
| Last Dividend Paid | 14.5 |
About Royal Unibrew Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Unibrew AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Unibrew using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Unibrew AS 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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Other Information on Investing in Royal Stock
Royal Unibrew financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Unibrew security.