Clavister Holding Ab Stock Debt To Equity
CLAV Stock | SEK 1.81 0.02 1.09% |
Clavister Holding AB fundamentals help investors to digest information that contributes to Clavister Holding's financial success or failures. It also enables traders to predict the movement of Clavister Stock. The fundamental analysis module provides a way to measure Clavister Holding'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 Clavister Holding stock.
Clavister |
Clavister Holding AB Company Debt To Equity Analysis
Clavister Holding's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Clavister Holding Debt To Equity | 626.30 % |
Most of Clavister Holding's fundamental indicators, such as Debt To Equity, 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, Clavister Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Clavister Holding AB has a Debt To Equity of 626%. This is much higher than that of the Technology sector and notably higher than that of the Software - Application industry. The debt to equity for all Sweden stocks is notably lower than that of the firm.
Clavister Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clavister Holding's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clavister Holding could also be used in its relative valuation, which is a method of valuing Clavister Holding by comparing valuation metrics of similar companies.Clavister Holding is currently under evaluation in debt to equity category among its peers.
Clavister Fundamentals
Return On Asset | -0.14 | |||
Profit Margin | (0.77) % | |||
Operating Margin | (0.43) % | |||
Current Valuation | 384.53 M | |||
Shares Outstanding | 56.53 M | |||
Shares Owned By Insiders | 34.97 % | |||
Shares Owned By Institutions | 27.21 % | |||
Price To Earning | (10.23) X | |||
Price To Book | 18.89 X | |||
Price To Sales | 1.09 X | |||
Revenue | 134.04 M | |||
Gross Profit | 115.09 M | |||
EBITDA | (40.17 M) | |||
Net Income | (91.14 M) | |||
Cash And Equivalents | 54.13 M | |||
Cash Per Share | 2.30 X | |||
Total Debt | 226.09 M | |||
Debt To Equity | 626.30 % | |||
Current Ratio | 1.16 X | |||
Book Value Per Share | (2.32) X | |||
Cash Flow From Operations | (56.32 M) | |||
Earnings Per Share | (1.65) X | |||
Target Price | 2.0 | |||
Number Of Employees | 113 | |||
Beta | 1.04 | |||
Market Capitalization | 175.24 M | |||
Total Asset | 291.54 M | |||
Working Capital | 29 M | |||
Current Asset | 61 M | |||
Current Liabilities | 32 M | |||
Net Asset | 291.54 M |
About Clavister Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clavister Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clavister Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clavister Holding AB 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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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.