Faro Technologies Stock Fundamentals
| FT1 Stock | EUR 25.80 0.80 3.20% |
FARO Technologies fundamentals help investors to digest information that contributes to FARO Technologies' financial success or failures. It also enables traders to predict the movement of FARO Stock. The fundamental analysis module provides a way to measure FARO Technologies' 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 FARO Technologies stock.
FARO |
FARO Technologies Company Profit Margin Analysis
FARO Technologies' 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 FARO Technologies Profit Margin | (0.08) % |
Most of FARO Technologies' 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, FARO Technologies 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, FARO Technologies has a Profit Margin of -0.0774%. This is 94.05% lower than that of the Technology sector and 72.36% lower than that of the Scientific & Technical Instruments industry. The profit margin for all Germany stocks is 93.91% lower than that of the firm.
FARO Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FARO Technologies's current stock value. Our valuation model uses many indicators to compare FARO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FARO Technologies competition to find correlations between indicators driving FARO Technologies's intrinsic value. More Info.FARO Technologies 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FARO Technologies' earnings, one of the primary drivers of an investment's value.FARO Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FARO Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FARO Technologies could also be used in its relative valuation, which is a method of valuing FARO Technologies by comparing valuation metrics of similar companies.FARO Technologies is currently under evaluation in profit margin category among its peers.
FARO Fundamentals
| Return On Equity | -0.0839 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 533.56 M | |||
| Shares Outstanding | 18.78 M | |||
| Shares Owned By Insiders | 0.96 % | |||
| Shares Owned By Institutions | 99.03 % | |||
| Price To Earning | 165.88 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 345.76 M | |||
| Gross Profit | 175.76 M | |||
| EBITDA | (6.33 M) | |||
| Net Income | (26.76 M) | |||
| Cash And Equivalents | 145.42 M | |||
| Cash Per Share | 8.39 X | |||
| Total Debt | 19.98 M | |||
| Debt To Equity | 5.30 % | |||
| Current Ratio | 3.16 X | |||
| Book Value Per Share | 16.56 X | |||
| Cash Flow From Operations | (24.86 M) | |||
| Earnings Per Share | (1.32) X | |||
| Target Price | 91.67 | |||
| Number Of Employees | 1.49 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 470.08 M | |||
| Total Asset | 473.35 M | |||
| Z Score | 13.8 | |||
| Net Asset | 473.35 M |
About FARO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FARO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FARO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FARO Technologies 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.FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.
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Additional Information and Resources on Investing in FARO Stock
When determining whether FARO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FARO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Faro Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Faro Technologies Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FARO Stock please use our How to Invest in FARO Technologies guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.