Borgestad A Stock Fundamentals
| BOR Stock | NOK 17.60 0.39 2.27% |
Borgestad A fundamentals help investors to digest information that contributes to Borgestad's financial success or failures. It also enables traders to predict the movement of Borgestad Stock. The fundamental analysis module provides a way to measure Borgestad'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 Borgestad stock.
Borgestad |
Borgestad A Company Operating Margin Analysis
Borgestad'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 Borgestad Operating Margin | 0.06 % |
Most of Borgestad'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, Borgestad A 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, Borgestad A has an Operating Margin of 0.0588%. This is 99.86% lower than that of the Construction Materials sector and 102.01% lower than that of the Materials industry. The operating margin for all Norway stocks is 101.07% lower than that of the firm.
Borgestad A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borgestad's current stock value. Our valuation model uses many indicators to compare Borgestad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borgestad competition to find correlations between indicators driving Borgestad's intrinsic value. More Info.Borgestad A 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 . 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 Borgestad's earnings, one of the primary drivers of an investment's value.Borgestad Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borgestad'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 Borgestad could also be used in its relative valuation, which is a method of valuing Borgestad by comparing valuation metrics of similar companies.Borgestad is currently under evaluation in operating margin category among its peers.
Borgestad Fundamentals
| Return On Equity | -0.035 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 845.32 M | |||
| Shares Outstanding | 152.48 M | |||
| Shares Owned By Insiders | 74.24 % | |||
| Shares Owned By Institutions | 6.96 % | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 883.26 M | |||
| Gross Profit | 586.14 M | |||
| EBITDA | 45.52 M | |||
| Net Income | (39.98 M) | |||
| Cash And Equivalents | 35.15 M | |||
| Cash Per Share | 6.66 X | |||
| Total Debt | 707.29 M | |||
| Debt To Equity | 221.50 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | (5.27 M) | |||
| Earnings Per Share | 0.38 X | |||
| Target Price | 1.7 | |||
| Number Of Employees | 222 | |||
| Beta | 1.17 | |||
| Market Capitalization | 225.67 M | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | 247 M | |||
| Working Capital | 86 M | |||
| Current Asset | 379 M | |||
| Current Liabilities | 293 M | |||
| Five Year Return | 3.17 % | |||
| Net Asset | 1.43 B |
About Borgestad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borgestad A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borgestad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borgestad A 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.Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.
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Borgestad financial ratios help investors to determine whether Borgestad 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 Borgestad with respect to the benefits of owning Borgestad security.