Ence Energa Y Stock Fundamentals
| ENC Stock | EUR 2.86 0.02 0.69% |
ENCE Energa y fundamentals help investors to digest information that contributes to ENCE Energa's financial success or failures. It also enables traders to predict the movement of ENCE Stock. The fundamental analysis module provides a way to measure ENCE Energa'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 ENCE Energa stock.
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ENCE Energa y Company Operating Margin Analysis
ENCE Energa'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 ENCE Energa Operating Margin | 0.09 % |
Most of ENCE Energa'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, ENCE Energa y 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, ENCE Energa y has an Operating Margin of 0.0888%. This is 106.08% lower than that of the Paper & Forest Products sector and 99.19% lower than that of the Materials industry. The operating margin for all Spain stocks is 101.61% lower than that of the firm.
ENCE Energa y Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENCE Energa's current stock value. Our valuation model uses many indicators to compare ENCE Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENCE Energa competition to find correlations between indicators driving ENCE Energa's intrinsic value. More Info.ENCE Energa y 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENCE Energa y is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENCE Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENCE Energa'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.ENCE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENCE Energa'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 ENCE Energa could also be used in its relative valuation, which is a method of valuing ENCE Energa by comparing valuation metrics of similar companies.ENCE Energa is currently under evaluation in operating margin category among its peers.
ENCE Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 645.24 M | |||
| Shares Outstanding | 242.35 M | |||
| Shares Owned By Insiders | 43.65 % | |||
| Shares Owned By Institutions | 16.65 % | |||
| Price To Earning | 148.05 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 819.67 M | |||
| Gross Profit | 430.18 M | |||
| EBITDA | (82.42 M) | |||
| Net Income | (190.41 M) | |||
| Cash And Equivalents | 475.3 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 423.86 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 141.29 M | |||
| Earnings Per Share | 0.29 X | |||
| Price To Earnings To Growth | 0.43 X | |||
| Target Price | 4.11 | |||
| Number Of Employees | 1.13 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 884.57 M | |||
| Total Asset | 1.61 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 1.61 B |
About ENCE Energa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENCE Energa y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENCE Energa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENCE Energa y 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.ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 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 ENCE Stock
ENCE Energa financial ratios help investors to determine whether ENCE 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 ENCE with respect to the benefits of owning ENCE Energa security.