Casan Companhia Stock Profit Margin
| CASN3 Stock | BRL 8.81 0.00 0.00% |
CASAN Companhia fundamentals help investors to digest information that contributes to CASAN Companhia's financial success or failures. It also enables traders to predict the movement of CASAN Stock. The fundamental analysis module provides a way to measure CASAN Companhia'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 CASAN Companhia stock.
CASAN |
CASAN Companhia Company Profit Margin Analysis
CASAN Companhia'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 CASAN Companhia Profit Margin | (3.39) % |
Most of CASAN Companhia'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, CASAN Companhia 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, CASAN Companhia has a Profit Margin of -3.39%. This is 138.13% lower than that of the Utilities sector and 158.15% lower than that of the Utilities - Regulated Water industry. The profit margin for all Brazil stocks is 166.93% higher than that of the company.
CASAN Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CASAN Companhia'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 CASAN Companhia could also be used in its relative valuation, which is a method of valuing CASAN Companhia by comparing valuation metrics of similar companies.CASAN Companhia is rated third in profit margin category among its peers.
CASAN Fundamentals
| Return On Equity | -2.88 | |||
| Return On Asset | 0.99 | |||
| Profit Margin | (3.39) % | |||
| Operating Margin | 4.80 % | |||
| Current Valuation | 13.95 B | |||
| Shares Outstanding | 357.55 M | |||
| Price To Earning | 74.07 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 1.09 B | |||
| Gross Profit | 605.49 M | |||
| EBITDA | 141.28 M | |||
| Net Income | (37.1 M) | |||
| Cash And Equivalents | 121.41 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 92.60 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 82.9 M | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 2.48 K | |||
| Beta | -0.27 | |||
| Market Capitalization | 12.87 B | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 192 M | |||
| Working Capital | 92 M | |||
| Current Asset | 313 M | |||
| Current Liabilities | 221 M | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 0.01 |
About CASAN Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CASAN Companhia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CASAN Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CASAN Companhia 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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When running CASAN Companhia's price analysis, check to measure CASAN Companhia'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 CASAN Companhia is operating at the current time. Most of CASAN Companhia's value examination focuses on studying past and present price action to predict the probability of CASAN Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASAN Companhia's price. Additionally, you may evaluate how the addition of CASAN Companhia to your portfolios can decrease your overall portfolio volatility.