Convatec Group Plc Stock Fundamentals
| CNVVF Stock | USD 2.95 0.10 3.51% |
ConvaTec Group Plc fundamentals help investors to digest information that contributes to ConvaTec Group's financial success or failures. It also enables traders to predict the movement of ConvaTec Pink Sheet. The fundamental analysis module provides a way to measure ConvaTec Group'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 ConvaTec Group pink sheet.
ConvaTec |
ConvaTec Group Plc Company Operating Margin Analysis
ConvaTec Group'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 ConvaTec Group Operating Margin | 0.10 % |
Most of ConvaTec Group'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, ConvaTec Group Plc 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, ConvaTec Group Plc has an Operating Margin of 0.1015%. This is 100.29% lower than that of the Healthcare sector and 102.16% lower than that of the Medical Instruments & Supplies industry. The operating margin for all United States stocks is 101.84% lower than that of the firm.
ConvaTec Group Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ConvaTec Group's current stock value. Our valuation model uses many indicators to compare ConvaTec Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConvaTec Group competition to find correlations between indicators driving ConvaTec Group's intrinsic value. More Info.ConvaTec Group Plc 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 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConvaTec Group Plc is roughly 1.37 . 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 ConvaTec Group's earnings, one of the primary drivers of an investment's value.ConvaTec Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConvaTec Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ConvaTec Group could also be used in its relative valuation, which is a method of valuing ConvaTec Group by comparing valuation metrics of similar companies.ConvaTec Group is currently under evaluation in operating margin category among its peers.
ConvaTec Fundamentals
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.84 B | |||
| Shares Outstanding | 2.04 B | |||
| Shares Owned By Insiders | 19.77 % | |||
| Shares Owned By Institutions | 60.64 % | |||
| Price To Earning | 47.32 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 2.04 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 406.2 M | |||
| Net Income | 117.6 M | |||
| Cash And Equivalents | 463.4 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | 305.9 M | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Number Of Employees | 10 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 5.85 B | |||
| Total Asset | 3.67 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.67 B | |||
| Last Dividend Paid | 0.059 |
About ConvaTec Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConvaTec Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConvaTec Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConvaTec Group Plc 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.ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. Convatec Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10142 people.
Currently Active Assets on Macroaxis
Other Information on Investing in ConvaTec Pink Sheet
ConvaTec Group financial ratios help investors to determine whether ConvaTec Pink Sheet 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 ConvaTec with respect to the benefits of owning ConvaTec Group security.