Inmobiliaria Colonial Sa Stock Fundamentals
COL Stock | EUR 5.54 0.03 0.54% |
Inmobiliaria Colonial SA fundamentals help investors to digest information that contributes to Inmobiliaria Colonial's financial success or failures. It also enables traders to predict the movement of Inmobiliaria Stock. The fundamental analysis module provides a way to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial stock.
Inmobiliaria |
Inmobiliaria Colonial SA Company Operating Margin Analysis
Inmobiliaria Colonial'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 Inmobiliaria Colonial Operating Margin | 0.71 % |
Most of Inmobiliaria Colonial'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, Inmobiliaria Colonial SA 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, Inmobiliaria Colonial SA has an Operating Margin of 0.7126%. This is 98.25% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The operating margin for all Spain stocks is 112.93% lower than that of the firm.
Inmobiliaria Colonial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inmobiliaria Colonial's current stock value. Our valuation model uses many indicators to compare Inmobiliaria Colonial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inmobiliaria Colonial competition to find correlations between indicators driving Inmobiliaria Colonial's intrinsic value. More Info.Inmobiliaria Colonial SA 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inmobiliaria Colonial SA is roughly 9.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inmobiliaria Colonial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inmobiliaria Colonial'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.Inmobiliaria Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inmobiliaria Colonial'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 Inmobiliaria Colonial could also be used in its relative valuation, which is a method of valuing Inmobiliaria Colonial by comparing valuation metrics of similar companies.Inmobiliaria Colonial is currently under evaluation in operating margin category among its peers.
Inmobiliaria Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0114 | |||
Profit Margin | 1.97 % | |||
Operating Margin | 0.71 % | |||
Current Valuation | 8.55 B | |||
Shares Outstanding | 531.41 M | |||
Shares Owned By Insiders | 31.00 % | |||
Shares Owned By Institutions | 49.40 % | |||
Price To Book | 0.52 X | |||
Price To Sales | 9.03 X | |||
Revenue | 316.72 M | |||
Gross Profit | 322.05 M | |||
EBITDA | 592.43 M | |||
Net Income | 473.84 M | |||
Cash And Equivalents | 397.85 M | |||
Cash Per Share | 0.79 X | |||
Total Debt | 4.36 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 0.61 X | |||
Book Value Per Share | 12.13 X | |||
Cash Flow From Operations | 268.1 M | |||
Earnings Per Share | 1.30 X | |||
Price To Earnings To Growth | 2.40 X | |||
Target Price | 7.33 | |||
Number Of Employees | 227 | |||
Beta | 1.17 | |||
Market Capitalization | 3.61 B | |||
Total Asset | 12.73 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.14 % | |||
Net Asset | 12.73 B |
About Inmobiliaria Colonial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inmobiliaria Colonial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inmobiliaria Colonial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inmobiliaria Colonial SA 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.Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. INMOBILIARIA COLONIAL is traded on Madrid SE C.A.T.S. in Spain.
Also Currently Popular
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 Inmobiliaria Stock
Inmobiliaria Colonial financial ratios help investors to determine whether Inmobiliaria 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 Inmobiliaria with respect to the benefits of owning Inmobiliaria Colonial security.