Eurobank Ergasias Services Stock Fundamentals
| EUROB Stock | EUR 2.05 0.01 0.49% |
Eurobank Ergasias Services fundamentals help investors to digest information that contributes to Eurobank Ergasias' financial success or failures. It also enables traders to predict the movement of Eurobank Stock. The fundamental analysis module provides a way to measure Eurobank Ergasias' 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 Eurobank Ergasias stock.
Eurobank |
Eurobank Ergasias Services Company Operating Margin Analysis
Eurobank Ergasias' 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 Eurobank Ergasias Operating Margin | 0.63 % |
Most of Eurobank Ergasias' 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, Eurobank Ergasias Services 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, Eurobank Ergasias Services has an Operating Margin of 0.6254%. This is 95.96% lower than that of the Financial sector and 97.05% lower than that of the Money Center Banks industry. The operating margin for all Greece stocks is 111.35% lower than that of the firm.
Eurobank Ergasias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurobank Ergasias's current stock value. Our valuation model uses many indicators to compare Eurobank Ergasias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurobank Ergasias competition to find correlations between indicators driving Eurobank Ergasias's intrinsic value. More Info.Eurobank Ergasias Services is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eurobank Ergasias Services is roughly 13.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurobank Ergasias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurobank Ergasias' 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.Eurobank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobank Ergasias' 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 Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics of similar companies.Eurobank Ergasias is rated # 3 in operating margin category among its peers.
Eurobank Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 3.71 B | |||
| Shares Owned By Insiders | 33.40 % | |||
| Shares Owned By Institutions | 27.17 % | |||
| Price To Earning | 25.85 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| Net Income | 328 M | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 248 M | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 0.33 X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 13.13 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.04 B | |||
| Total Asset | 77.85 B | |||
| Z Score | 12.0 | |||
| Five Year Return | 2.69 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias Services 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.Eurobank Ergasias S.A. provides retail, corporate and private banking, asset management, treasury, capital markets, and other services. Eurobank Ergasias S.A. was founded in 1990 and is based in Athens, Greece. EUROBANK ERGASIAS is traded on Athens Stock Exchange in Greece.
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Eurobank Ergasias financial ratios help investors to determine whether Eurobank 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 Eurobank with respect to the benefits of owning Eurobank Ergasias security.