Fanuc Stock Fundamentals
| FANUY Stock | USD 13.52 0.07 0.52% |
Fanuc fundamentals help investors to digest information that contributes to Fanuc's financial success or failures. It also enables traders to predict the movement of Fanuc Pink Sheet. The fundamental analysis module provides a way to measure Fanuc'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 Fanuc pink sheet.
Fanuc |
Fanuc Company Profit Margin Analysis
Fanuc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fanuc Profit Margin | 0.20 % |
Most of Fanuc's fundamental indicators, such as Profit 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, Fanuc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fanuc has a Profit Margin of 0.2006%. This is 79.32% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all United States stocks is 115.8% lower than that of the firm.
Fanuc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fanuc's current stock value. Our valuation model uses many indicators to compare Fanuc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fanuc competition to find correlations between indicators driving Fanuc's intrinsic value. More Info.Fanuc 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fanuc is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fanuc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fanuc's Pink Sheet. 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.Fanuc Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fanuc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fanuc could also be used in its relative valuation, which is a method of valuing Fanuc by comparing valuation metrics of similar companies.Fanuc is currently under evaluation in profit margin category among its peers.
Fanuc Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 24.89 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Institutions | 1.40 % | |||
| Price To Earning | 32.75 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 733.01 B | |||
| Gross Profit | 295.63 B | |||
| EBITDA | 258.83 B | |||
| Net Income | 155.27 B | |||
| Cash And Equivalents | 575.94 B | |||
| Cash Per Share | 301.06 X | |||
| Current Ratio | 6.06 X | |||
| Book Value Per Share | 829.83 X | |||
| Cash Flow From Operations | 125.58 B | |||
| Earnings Per Share | 0.66 X | |||
| Price To Earnings To Growth | 2.70 X | |||
| Target Price | 17.7 | |||
| Number Of Employees | 8.68 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 33.1 B | |||
| Total Asset | 1.78 T | |||
| Retained Earnings | 1.28 T | |||
| Working Capital | 906.58 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 102.22 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 1.78 T | |||
| Last Dividend Paid | 239.68 |
About Fanuc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fanuc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fanuc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fanuc 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.Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.
Also Currently Popular
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.Additional Tools for Fanuc Pink Sheet Analysis
When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.