Embellence Group Ab Stock Fundamentals
| EMBELL Stock | SEK 29.80 0.30 1.02% |
Embellence Group AB fundamentals help investors to digest information that contributes to Embellence Group's financial success or failures. It also enables traders to predict the movement of Embellence Stock. The fundamental analysis module provides a way to measure Embellence 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 Embellence Group stock.
Embellence |
Embellence Group AB Company Operating Margin Analysis
Embellence 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 Embellence Group Operating Margin | 0.12 % |
Most of Embellence 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, Embellence Group AB 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, Embellence Group AB has an Operating Margin of 0.1202%. This is 98.12% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The operating margin for all Sweden stocks is 102.18% lower than that of the firm.
Embellence Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embellence Group's current stock value. Our valuation model uses many indicators to compare Embellence Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embellence Group competition to find correlations between indicators driving Embellence Group's intrinsic value. More Info.Embellence Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embellence Group AB is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Embellence Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embellence Group'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.Embellence Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embellence Group'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 Embellence Group could also be used in its relative valuation, which is a method of valuing Embellence Group by comparing valuation metrics of similar companies.Embellence Group is currently under evaluation in operating margin category among its peers.
Embellence Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 680.11 M | |||
| Shares Outstanding | 22.58 M | |||
| Shares Owned By Insiders | 42.62 % | |||
| Shares Owned By Institutions | 21.66 % | |||
| Price To Earning | 21.29 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 646.88 M | |||
| Gross Profit | 359.05 M | |||
| EBITDA | 108.39 M | |||
| Net Income | 59.31 M | |||
| Cash And Equivalents | 73.9 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 196.8 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 62.1 M | |||
| Earnings Per Share | 2.99 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 264 | |||
| Market Capitalization | 456.19 M | |||
| Total Asset | 623.46 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 623.46 M | |||
| Last Dividend Paid | 0.8 |
About Embellence Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embellence Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embellence Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embellence Group AB 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.Embellence Group AB acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company was founded in 1905 and is headquartered in Bors, Sweden. Embellence Group is traded on Stockholm Stock Exchange in Sweden.
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Embellence Group financial ratios help investors to determine whether Embellence 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 Embellence with respect to the benefits of owning Embellence Group security.