Companhia De Gs Stock Fundamentals
CGAS3 Stock | BRL 120.04 3.16 2.56% |
Companhia de Gs fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure 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 Companhia stock.
Companhia |
Companhia de Gs Company Operating Margin Analysis
Companhia's 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 Companhia Operating Margin | 0.16 % |
Most of Companhia's 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, Companhia de Gs 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, Companhia de Gs has an Operating Margin of 0.1565%. This is 99.22% lower than that of the Utilities sector and 99.13% lower than that of the Utilities - Regulated Gas industry. The operating margin for all Brazil stocks is 102.84% lower than that of the firm.
Companhia de Gs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia's current stock value. Our valuation model uses many indicators to compare Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia competition to find correlations between indicators driving Companhia's intrinsic value. More Info.Companhia de Gs 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia de Gs is roughly 7.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia's earnings, one of the primary drivers of an investment's value.Companhia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's 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 Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in operating margin category among its peers.
Companhia Fundamentals
Return On Equity | 0.9 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 20.6 B | |||
Shares Outstanding | 103.86 M | |||
Shares Owned By Insiders | 99.84 % | |||
Price To Earning | 6.58 X | |||
Price To Book | 9.64 X | |||
Price To Sales | 0.99 X | |||
Revenue | 11.71 B | |||
Gross Profit | 3.51 B | |||
EBITDA | 3.34 B | |||
Net Income | 2.12 B | |||
Cash And Equivalents | 851.61 M | |||
Cash Per Share | 17.16 X | |||
Total Debt | 4.71 B | |||
Debt To Equity | 109.50 % | |||
Current Ratio | 1.69 X | |||
Book Value Per Share | 12.55 X | |||
Cash Flow From Operations | 2.51 B | |||
Earnings Per Share | 12.64 X | |||
Number Of Employees | 1.13 K | |||
Beta | 0.26 | |||
Market Capitalization | 16.55 B | |||
Total Asset | 12.27 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 12.34 % | |||
Net Asset | 12.27 B |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Gs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Gs 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.Companhia de Gs de So Paulo COMGS distributes piped natural gas in the state of So Paulo, Brazil. Companhia de Gs de So Paulo COMGS is a subsidiary of Cosan S.A. COMGAS ON operates under Utilities - Regulated Gas classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1005 people.
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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 Stock Analysis
When running Companhia's price analysis, check to measure 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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of 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 Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.