Central Puerto Sa Stock Book Value Per Share
CEPU Stock | ARS 1,560 15.00 0.97% |
Central Puerto SA fundamentals help investors to digest information that contributes to Central Puerto's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Puerto'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 Central Puerto stock.
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Central Puerto SA Company Book Value Per Share Analysis
Central Puerto's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Central Puerto Book Value Per Share | 149.15 X |
Most of Central Puerto's fundamental indicators, such as Book Value Per Share, 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, Central Puerto SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Central Puerto SA is about 149 times. This is much higher than that of the Utilities sector and 299.54% higher than that of the Utilities - Regulated Electric industry. The book value per share for all Argentina stocks is 92.28% higher than that of the company.
Central Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.Central Puerto is currently under evaluation in book value per share category among its peers.
Central Fundamentals
Return On Equity | 0.0949 | |||
Return On Asset | 0.0648 | |||
Profit Margin | 0.30 % | |||
Operating Margin | 0.50 % | |||
Current Valuation | 286.29 B | |||
Shares Outstanding | 1.51 B | |||
Shares Owned By Insiders | 35.30 % | |||
Shares Owned By Institutions | 3.41 % | |||
Price To Earning | 7.76 X | |||
Price To Book | 1.50 X | |||
Price To Sales | 5.06 X | |||
Revenue | 57.08 B | |||
Gross Profit | 27.48 B | |||
EBITDA | 23.04 B | |||
Net Income | (742.08 M) | |||
Cash And Equivalents | 2.32 B | |||
Cash Per Share | 1.54 X | |||
Total Debt | 35.84 B | |||
Debt To Equity | 24.80 % | |||
Current Ratio | 1.17 X | |||
Book Value Per Share | 149.15 X | |||
Cash Flow From Operations | 26.04 B | |||
Earnings Per Share | 8.85 X | |||
Price To Earnings To Growth | 0.07 X | |||
Target Price | 213.5 | |||
Number Of Employees | 52 | |||
Beta | 1.35 | |||
Market Capitalization | 360.34 B | |||
Total Asset | 200.96 B | |||
Retained Earnings | 4.64 B | |||
Working Capital | 1.48 B | |||
Current Asset | 5.35 B | |||
Current Liabilities | 3.87 B | |||
Z Score | 6.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 200.96 B |
About Central Puerto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto SA 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 Information and Resources on Investing in Central Stock
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.