Cimentas Izmir Cimento Stock Fundamentals
| CMENT Stock | TRY 427.50 19.00 4.65% |
Cimentas Izmir Cimento fundamentals help investors to digest information that contributes to Cimentas Izmir's financial success or failures. It also enables traders to predict the movement of Cimentas Stock. The fundamental analysis module provides a way to measure Cimentas Izmir'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 Cimentas Izmir stock.
Cimentas |
Cimentas Izmir Cimento Company Operating Margin Analysis
Cimentas Izmir'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 Cimentas Izmir Operating Margin | 0.08 % |
Most of Cimentas Izmir'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, Cimentas Izmir Cimento 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, Cimentas Izmir Cimento has an Operating Margin of 0.077%. This is 105.27% lower than that of the Construction Materials sector and 99.07% lower than that of the Materials industry. The operating margin for all Turkey stocks is 101.4% lower than that of the firm.
Cimentas Izmir Cimento Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cimentas Izmir's current stock value. Our valuation model uses many indicators to compare Cimentas Izmir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cimentas Izmir competition to find correlations between indicators driving Cimentas Izmir's intrinsic value. More Info.Cimentas Izmir Cimento 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cimentas Izmir Cimento is roughly 6.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cimentas Izmir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cimentas Izmir'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.Cimentas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cimentas Izmir'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 Cimentas Izmir could also be used in its relative valuation, which is a method of valuing Cimentas Izmir by comparing valuation metrics of similar companies.Cimentas Izmir is currently under evaluation in operating margin category among its peers.
Cimentas Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.79 B | |||
| Shares Outstanding | 86.59 M | |||
| Shares Owned By Insiders | 96.93 % | |||
| Price To Earning | 17.80 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 320.04 M | |||
| EBITDA | 307.83 M | |||
| Net Income | 162.88 M | |||
| Cash And Equivalents | 81.02 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 121.68 M | |||
| Debt To Equity | 9.50 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 20.28 X | |||
| Cash Flow From Operations | 120.58 M | |||
| Earnings Per Share | 7.08 X | |||
| Number Of Employees | 764 | |||
| Beta | 0.72 | |||
| Market Capitalization | 5.96 B | |||
| Total Asset | 2.54 B | |||
| Retained Earnings | 626 M | |||
| Working Capital | 178 M | |||
| Current Asset | 398 M | |||
| Current Liabilities | 220 M | |||
| Z Score | 28.8 | |||
| Net Asset | 2.54 B |
About Cimentas Izmir Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cimentas Izmir Cimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cimentas Izmir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cimentas Izmir Cimento 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.imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.
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Cimentas Izmir financial ratios help investors to determine whether Cimentas 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 Cimentas with respect to the benefits of owning Cimentas Izmir security.