Cadeler As Stock Fundamentals
| CADLR Stock | NOK 66.90 0.30 0.45% |
Cadeler As fundamentals help investors to digest information that contributes to Cadeler As' financial success or failures. It also enables traders to predict the movement of Cadeler Stock. The fundamental analysis module provides a way to measure Cadeler As' 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 Cadeler As stock.
Cadeler |
Cadeler As Company Operating Margin Analysis
Cadeler As' 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 Cadeler As Operating Margin | 0.22 % |
Most of Cadeler As' 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, Cadeler As 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, Cadeler As has an Operating Margin of 0.2232%. This is 95.86% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The operating margin for all Norway stocks is 104.05% lower than that of the firm.
Cadeler As Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cadeler As's current stock value. Our valuation model uses many indicators to compare Cadeler As value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadeler As competition to find correlations between indicators driving Cadeler As's intrinsic value. More Info.Cadeler As 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cadeler As is roughly 1.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cadeler As by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cadeler As' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cadeler Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadeler As' 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 Cadeler As could also be used in its relative valuation, which is a method of valuing Cadeler As by comparing valuation metrics of similar companies.Cadeler As is currently under evaluation in operating margin category among its peers.
Cadeler Fundamentals
| Return On Equity | 0.0332 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 197.6 M | |||
| Shares Owned By Insiders | 52.74 % | |||
| Shares Owned By Institutions | 36.89 % | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 108.05 X | |||
| Revenue | 60.94 M | |||
| Gross Profit | 21.9 M | |||
| EBITDA | 27.36 M | |||
| Net Income | 7.45 M | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 44.69 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.26 X | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 30.2 M | |||
| Earnings Per Share | 1.01 X | |||
| Target Price | 56.24 | |||
| Number Of Employees | 228 | |||
| Beta | 0.57 | |||
| Market Capitalization | 9.04 B | |||
| Total Asset | 424.77 M | |||
| Net Asset | 424.77 M |
About Cadeler As Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadeler As's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadeler As using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadeler 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.Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people.
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When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.