Alumil Aluminium Industry Stock Operating Margin
ALMY Stock | EUR 3.96 0.10 2.59% |
Alumil Aluminium Industry fundamentals help investors to digest information that contributes to Alumil Aluminium's financial success or failures. It also enables traders to predict the movement of Alumil Stock. The fundamental analysis module provides a way to measure Alumil Aluminium'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 Alumil Aluminium stock.
Alumil |
Alumil Aluminium Industry Company Operating Margin Analysis
Alumil Aluminium's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alumil Aluminium Operating Margin | 0.13 % |
Most of Alumil Aluminium's fundamental indicators, such as Operating 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, Alumil Aluminium Industry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Alumil Aluminium Industry has an Operating Margin of 0.1296%. This is 108.88% lower than that of the Basic Materials sector and 98.59% lower than that of the Aluminum industry. The operating margin for all Greece stocks is 102.35% lower than that of the firm.
Alumil Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumil Aluminium's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alumil Aluminium could also be used in its relative valuation, which is a method of valuing Alumil Aluminium by comparing valuation metrics of similar companies.Alumil Aluminium is currently under evaluation in operating margin category among its peers.
Alumil Fundamentals
Return On Equity | 0.43 | |||
Return On Asset | 0.0845 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 233.43 M | |||
Shares Outstanding | 32.41 M | |||
Shares Owned By Insiders | 79.50 % | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 171.43 X | |||
Price To Book | 1.10 X | |||
Price To Sales | 0.18 X | |||
Revenue | 315.17 M | |||
Gross Profit | 89.26 M | |||
EBITDA | 45.36 M | |||
Net Income | 15.83 M | |||
Cash And Equivalents | 20.94 M | |||
Cash Per Share | 0.95 X | |||
Total Debt | 150.98 M | |||
Debt To Equity | 407.00 % | |||
Current Ratio | 0.67 X | |||
Book Value Per Share | 1.90 X | |||
Cash Flow From Operations | 13.11 M | |||
Earnings Per Share | 0.86 X | |||
Beta | 1.62 | |||
Market Capitalization | 77.14 M | |||
Total Asset | 340.25 M | |||
Retained Earnings | 16 M | |||
Working Capital | 72 M | |||
Current Asset | 152 M | |||
Current Liabilities | 80 M | |||
Five Year Return | 0.87 % | |||
Net Asset | 340.25 M |
About Alumil Aluminium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumil Aluminium Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumil Aluminium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumil Aluminium Industry 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.