Manufatura De Brinquedos Preferred Stock Return On Asset
| ESTR4 Preferred Stock | BRL 3.40 0.10 2.86% |
Manufatura de Brinquedos fundamentals help investors to digest information that contributes to Manufatura's financial success or failures. It also enables traders to predict the movement of Manufatura Preferred Stock. The fundamental analysis module provides a way to measure Manufatura'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 Manufatura preferred stock.
Manufatura |
Manufatura de Brinquedos Company Return On Asset Analysis
Manufatura's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Manufatura Return On Asset | 0.0549 |
Most of Manufatura's fundamental indicators, such as Return On Asset, 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, Manufatura de Brinquedos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Manufatura de Brinquedos has a Return On Asset of 0.0549. This is 94.96% lower than that of the Leisure Products sector and 82.29% lower than that of the Consumer Discretionary industry. The return on asset for all Brazil preferred stocks is 139.21% lower than that of the firm.
Manufatura Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manufatura's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Manufatura could also be used in its relative valuation, which is a method of valuing Manufatura by comparing valuation metrics of similar companies.Manufatura is currently under evaluation in return on asset category among its peers.
Manufatura Fundamentals
| Return On Asset | 0.0549 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 131.53 M | ||||
| Shares Outstanding | 538.9 K | ||||
| Shares Owned By Insiders | 15.77 % | ||||
| Shares Owned By Institutions | 60.53 % | ||||
| Price To Earning | (0.15) X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 154.93 M | ||||
| Gross Profit | 61.21 M | ||||
| EBITDA | 14.23 M | ||||
| Net Income | (28.45 M) | ||||
| Cash And Equivalents | 849 K | ||||
| Cash Per Share | 2.40 X | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | (605.44) X | ||||
| Cash Flow From Operations | (22.89 M) | ||||
| Earnings Per Share | (41.84) X | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 21.55 M | ||||
| Total Asset | 291.16 M | ||||
| Retained Earnings | (415 M) | ||||
| Working Capital | (351 M) | ||||
| Current Asset | 122 M | ||||
| Current Liabilities | 473 M | ||||
| Z Score | -2.6 | ||||
| Net Asset | 291.16 M |
About Manufatura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manufatura de Brinquedos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manufatura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manufatura de Brinquedos 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.
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When running Manufatura's price analysis, check to measure Manufatura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.