Compania Espanola De Stock Return On Asset
| CEV Stock | EUR 7.00 0.40 5.41% |
Compania Espanola de fundamentals help investors to digest information that contributes to Compania Espanola's financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania Espanola'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 Compania Espanola stock.
Compania |
Compania Espanola de Company Return On Asset Analysis
Compania Espanola's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Compania Espanola Return On Asset | 0.0385 |
Most of Compania Espanola's fundamental indicators, such as Return On Asset, 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, Compania Espanola de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Compania Espanola de has a Return On Asset of 0.0385. This is 91.81% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The return on asset for all Spain stocks is 127.5% lower than that of the firm.
Compania Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Espanola's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Espanola could also be used in its relative valuation, which is a method of valuing Compania Espanola by comparing valuation metrics of similar companies.Compania Espanola is currently under evaluation in return on asset category among its peers.
Compania Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 1.25 % | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 211.63 M | |||
| Shares Outstanding | 23.15 M | |||
| Shares Owned By Insiders | 94.50 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 7.96 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 17.31 M | |||
| Gross Profit | 13.87 M | |||
| EBITDA | 31.96 M | |||
| Net Income | 24.52 M | |||
| Cash And Equivalents | 3.77 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 56.84 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 16.27 X | |||
| Cash Flow From Operations | 4.49 M | |||
| Earnings Per Share | 1.66 X | |||
| Number Of Employees | 64 | |||
| Beta | 0.0692 | |||
| Market Capitalization | 160.92 M | |||
| Total Asset | 540.61 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 540.61 M |
About Compania Espanola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Espanola de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Espanola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Espanola 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.
Also Currently Popular
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.Other Information on Investing in Compania Stock
Compania Espanola financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania Espanola security.