Innovatec Spa Stock Return On Equity
| 5JT Stock | EUR 0.92 0.06 6.98% |
INNOVATEC SPA fundamentals help investors to digest information that contributes to INNOVATEC SPA's financial success or failures. It also enables traders to predict the movement of INNOVATEC Stock. The fundamental analysis module provides a way to measure INNOVATEC SPA'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 INNOVATEC SPA stock.
INNOVATEC |
INNOVATEC SPA Company Return On Equity Analysis
INNOVATEC SPA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current INNOVATEC SPA Return On Equity | 0.4 |
Most of INNOVATEC SPA's fundamental indicators, such as Return On Equity, 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, INNOVATEC SPA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, INNOVATEC SPA has a Return On Equity of 0.4049. This is 93.05% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The return on equity for all Germany stocks is notably lower than that of the firm.
INNOVATEC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INNOVATEC SPA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INNOVATEC SPA could also be used in its relative valuation, which is a method of valuing INNOVATEC SPA by comparing valuation metrics of similar companies.INNOVATEC SPA is currently under evaluation in return on equity category among its peers.
INNOVATEC Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0729 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 96.45 M | |||
| Shares Owned By Insiders | 77.68 % | |||
| Shares Owned By Institutions | 1.78 % | |||
| Price To Earning | 100.25 X | |||
| Revenue | 243.55 M | |||
| Gross Profit | 51.35 M | |||
| EBITDA | 34.74 M | |||
| Net Income | 673.19 K | |||
| Cash And Equivalents | 16.93 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 3.45 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 324 | |||
| Beta | 1.02 | |||
| Market Capitalization | 157.82 M | |||
| Z Score | 27.0 |
About INNOVATEC SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INNOVATEC SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INNOVATEC SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INNOVATEC 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.
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Other Information on Investing in INNOVATEC Stock
INNOVATEC SPA financial ratios help investors to determine whether INNOVATEC 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 INNOVATEC with respect to the benefits of owning INNOVATEC SPA security.