Companhia Catarinense De Preferred Stock Profit Margin
| CASN4 Preferred Stock | BRL 6.56 0.00 0.00% |
Companhia Catarinense de fundamentals help investors to digest information that contributes to Companhia Catarinense's financial success or failures. It also enables traders to predict the movement of Companhia Preferred Stock. The fundamental analysis module provides a way to measure Companhia Catarinense'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 Companhia Catarinense preferred stock.
Companhia |
Companhia Catarinense de Company Profit Margin Analysis
Companhia Catarinense'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 Companhia Catarinense Profit Margin | (3.39) % |
Most of Companhia Catarinense'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, Companhia Catarinense de 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, Companhia Catarinense de 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 preferred stocks is 166.93% higher than that of the company.
Companhia Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Catarinense's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Companhia Catarinense could also be used in its relative valuation, which is a method of valuing Companhia Catarinense by comparing valuation metrics of similar companies.Companhia Catarinense is rated fourth in profit margin category among its peers.
Companhia Fundamentals
| Return On Equity | -2.88 | ||||
| Return On Asset | 0.99 | ||||
| Profit Margin | (3.39) % | ||||
| Operating Margin | 4.80 % | ||||
| Current Valuation | 9.68 B | ||||
| Shares Outstanding | 357.55 M | ||||
| Price To Earning | 111.11 X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 9.89 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 | 0.68 | ||||
| Market Capitalization | 10.73 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 192 M | ||||
| Working Capital | 92 M | ||||
| Current Asset | 313 M | ||||
| Current Liabilities | 221 M | ||||
| Z Score | 4.8 | ||||
| Last Dividend Paid | 0.01 |
About Companhia Catarinense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Catarinense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Catarinense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Catarinense de 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Catarinense's price analysis, check to measure Companhia Catarinense'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 Companhia Catarinense is operating at the current time. Most of Companhia Catarinense's value examination focuses on studying past and present price action to predict the probability of Companhia Catarinense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Catarinense's price. Additionally, you may evaluate how the addition of Companhia Catarinense to your portfolios can decrease your overall portfolio volatility.