Grupo Ezentis Sa Stock Fundamentals
| EZE Stock | EUR 0.10 0.01 9.09% |
Grupo Ezentis SA fundamentals help investors to digest information that contributes to Grupo Ezentis' financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Ezentis' 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 Grupo Ezentis stock.
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Grupo Ezentis SA Company Current Valuation Analysis
Grupo Ezentis' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Ezentis Current Valuation | 179.54 M |
Most of Grupo Ezentis' fundamental indicators, such as Current Valuation, 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, Grupo Ezentis SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Grupo Ezentis SA has a Current Valuation of 179.54 M. This is 99.07% lower than that of the Technology sector and 97.53% lower than that of the Communication Equipment industry. The current valuation for all Spain stocks is 98.92% higher than that of the company.
Grupo Ezentis SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Ezentis's current stock value. Our valuation model uses many indicators to compare Grupo Ezentis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Ezentis competition to find correlations between indicators driving Grupo Ezentis's intrinsic value. More Info.Grupo Ezentis SA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Ezentis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Ezentis' 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.Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Ezentis' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Ezentis could also be used in its relative valuation, which is a method of valuing Grupo Ezentis by comparing valuation metrics of similar companies.Grupo Ezentis is currently under evaluation in current valuation category among its peers.
Grupo Fundamentals
| Return On Asset | -0.16 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 179.54 M | |||
| Shares Outstanding | 463.62 M | |||
| Shares Owned By Insiders | 28.86 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Price To Earning | 74.00 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 361.4 M | |||
| Gross Profit | 68.73 M | |||
| EBITDA | (66.34 M) | |||
| Net Income | (144.15 M) | |||
| Cash And Equivalents | 39.48 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.14 M | |||
| Debt To Equity | 521.70 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (0.34) X | |||
| Target Price | 0.44 | |||
| Number Of Employees | 5.92 K | |||
| Beta | 2.29 | |||
| Market Capitalization | 41.45 M | |||
| Total Asset | 197.01 M | |||
| Z Score | 12.4 | |||
| Net Asset | 197.01 M |
About Grupo Ezentis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Ezentis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Ezentis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Ezentis SA 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.Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 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 Grupo Stock
Grupo Ezentis financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ezentis security.