Cosmosteel Holdings Limited Stock Fundamentals
| CMR Stock | EUR 0.06 0.0005 0.83% |
CosmoSteel Holdings Limited fundamentals help investors to digest information that contributes to CosmoSteel Holdings' financial success or failures. It also enables traders to predict the movement of CosmoSteel Stock. The fundamental analysis module provides a way to measure CosmoSteel Holdings' 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 CosmoSteel Holdings stock.
CosmoSteel |
CosmoSteel Holdings Limited Company Operating Margin Analysis
CosmoSteel Holdings' 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 CosmoSteel Holdings Operating Margin | 0.05 % |
Most of CosmoSteel Holdings' 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, CosmoSteel Holdings Limited 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, CosmoSteel Holdings Limited has an Operating Margin of 0.0498%. This is 99.08% lower than that of the Industrials sector and 99.34% lower than that of the Industrial Distribution industry. The operating margin for all Germany stocks is 100.9% lower than that of the firm.
CosmoSteel Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CosmoSteel Holdings's current stock value. Our valuation model uses many indicators to compare CosmoSteel Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CosmoSteel Holdings competition to find correlations between indicators driving CosmoSteel Holdings's intrinsic value. More Info.CosmoSteel Holdings Limited 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CosmoSteel Holdings Limited is roughly 1.97 . 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 CosmoSteel Holdings' earnings, one of the primary drivers of an investment's value.CosmoSteel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CosmoSteel Holdings' 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 CosmoSteel Holdings could also be used in its relative valuation, which is a method of valuing CosmoSteel Holdings by comparing valuation metrics of similar companies.CosmoSteel Holdings is currently under evaluation in operating margin category among its peers.
CosmoSteel Fundamentals
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.9 M | |||
| Shares Outstanding | 261.36 M | |||
| Shares Owned By Insiders | 62.80 % | |||
| Price To Earning | (2.03) X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 46.08 M | |||
| Gross Profit | 13.84 M | |||
| EBITDA | 6.42 M | |||
| Net Income | 2.28 M | |||
| Cash And Equivalents | 10.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.85 M | |||
| Debt To Equity | 40.40 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 4.11 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 81 | |||
| Beta | -0.14 | |||
| Market Capitalization | 23.77 M | |||
| Total Asset | 97.8 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 97.8 M | |||
| Last Dividend Paid | 0.007 |
About CosmoSteel Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CosmoSteel Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CosmoSteel Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CosmoSteel Holdings Limited 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.CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
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Other Information on Investing in CosmoSteel Stock
CosmoSteel Holdings financial ratios help investors to determine whether CosmoSteel 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 CosmoSteel with respect to the benefits of owning CosmoSteel Holdings security.