Componenta Corp Stock Fundamentals
| CTH1V Stock | EUR 2.50 0.13 5.49% |
Componenta Corp fundamentals help investors to digest information that contributes to Componenta Corp's financial success or failures. It also enables traders to predict the movement of Componenta Stock. The fundamental analysis module provides a way to measure Componenta Corp'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 Componenta Corp stock.
Componenta |
Componenta Corp Company Operating Margin Analysis
Componenta Corp'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 Componenta Corp Operating Margin | 0.01 % |
Most of Componenta Corp'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, Componenta Corp 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, Componenta Corp has an Operating Margin of 0.0072%. This is 99.87% lower than that of the Machinery sector and 99.89% lower than that of the Industrials industry. The operating margin for all Finland stocks is 100.13% lower than that of the firm.
Componenta Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Componenta Corp's current stock value. Our valuation model uses many indicators to compare Componenta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Componenta Corp competition to find correlations between indicators driving Componenta Corp's intrinsic value. More Info.Componenta Corp 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Componenta Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Componenta Corp'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.Componenta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Componenta Corp'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 Componenta Corp could also be used in its relative valuation, which is a method of valuing Componenta Corp by comparing valuation metrics of similar companies.Componenta Corp is currently under evaluation in operating margin category among its peers.
Componenta Fundamentals
| Return On Equity | -0.0057 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 31.22 M | |||
| Shares Outstanding | 9.71 M | |||
| Shares Owned By Insiders | 33.20 % | |||
| Shares Owned By Institutions | 9.86 % | |||
| Price To Earning | 24.67 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 87.25 M | |||
| Gross Profit | 4.64 M | |||
| EBITDA | 6.6 M | |||
| Net Income | (405 K) | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 10.40 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 2.84 M | |||
| Earnings Per Share | (0.04) X | |||
| Price To Earnings To Growth | 0.02 X | |||
| Target Price | 0.3 | |||
| Number Of Employees | 644 | |||
| Beta | 0.56 | |||
| Market Capitalization | 23.5 M | |||
| Total Asset | 55.48 M | |||
| Retained Earnings | (169 M) | |||
| Working Capital | (169 M) | |||
| Current Asset | 121 M | |||
| Current Liabilities | 290 M | |||
| Z Score | 2.2 | |||
| Net Asset | 55.48 M |
About Componenta Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Componenta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Componenta Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Componenta Corp 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.Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company was founded in 1918 and is headquartered in Vantaa, Finland. Componenta operates under Metal Fabrication classification in Finland and is traded on Helsinki Exchange. It employs 602 people.
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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 Componenta Stock
Componenta Corp financial ratios help investors to determine whether Componenta 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 Componenta with respect to the benefits of owning Componenta Corp security.