Cargotec Oyj Stock Fundamentals
| CGCBV Stock | EUR 53.29 0.61 1.13% |
Cargotec Oyj fundamentals help investors to digest information that contributes to Cargotec Oyj's financial success or failures. It also enables traders to predict the movement of Cargotec Stock. The fundamental analysis module provides a way to measure Cargotec Oyj'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 Cargotec Oyj stock.
Cargotec |
Cargotec Oyj Company Operating Margin Analysis
Cargotec Oyj'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 Cargotec Oyj Operating Margin | 0.05 % |
Most of Cargotec Oyj'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, Cargotec Oyj 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, Cargotec Oyj has an Operating Margin of 0.0466%. This is 99.14% lower than that of the Machinery sector and 102.21% lower than that of the Industrials industry. The operating margin for all Finland stocks is 100.85% lower than that of the firm.
Cargotec Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cargotec Oyj's current stock value. Our valuation model uses many indicators to compare Cargotec Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cargotec Oyj competition to find correlations between indicators driving Cargotec Oyj's intrinsic value. More Info.Cargotec Oyj is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 1.92 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cargotec Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cargotec Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cargotec Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cargotec Oyj'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 Cargotec Oyj could also be used in its relative valuation, which is a method of valuing Cargotec Oyj by comparing valuation metrics of similar companies.Cargotec Oyj is currently under evaluation in operating margin category among its peers.
Cargotec Fundamentals
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 54.95 M | |||
| Shares Owned By Insiders | 34.42 % | |||
| Shares Owned By Institutions | 35.76 % | |||
| Price To Earning | 13.41 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.31 B | |||
| Gross Profit | 858.1 M | |||
| EBITDA | 477.9 M | |||
| Net Income | 246.5 M | |||
| Cash And Equivalents | 156 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 748 M | |||
| Debt To Equity | 75.80 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 23.69 X | |||
| Cash Flow From Operations | 56.2 M | |||
| Earnings Per Share | 1.28 X | |||
| Price To Earnings To Growth | 0.96 X | |||
| Target Price | 48.7 | |||
| Number Of Employees | 11.53 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 3.16 B | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 281 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.32 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 4.03 B | |||
| Last Dividend Paid | 1.35 |
About Cargotec Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cargotec Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cargotec Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cargotec Oyj 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.Cargotec Corporation provides cargo and load handling solutions worldwide. The company serves ports, terminals, distribution centers, fleet operators, single truck owners, and small fleet owners. Cargotec Oyj operates under Power Nuclear And Heavy Engineering classification in Finland and is traded on Helsinki Exchange. It employs 12335 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.Other Information on Investing in Cargotec Stock
Cargotec Oyj financial ratios help investors to determine whether Cargotec 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 Cargotec with respect to the benefits of owning Cargotec Oyj security.