Gafisa Sa Stock Return On Asset
| GFSA3 Stock | BRL 1.52 0.15 8.98% |
Gafisa SA fundamentals help investors to digest information that contributes to Gafisa SA's financial success or failures. It also enables traders to predict the movement of Gafisa Stock. The fundamental analysis module provides a way to measure Gafisa SA'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 Gafisa SA stock.
Gafisa |
Gafisa SA Company Return On Asset Analysis
Gafisa SA'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 Gafisa SA Return On Asset | -0.0069 |
Most of Gafisa SA'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, Gafisa SA 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, Gafisa SA has a Return On Asset of -0.0069. This is 100.63% lower than that of the Household Durables sector and 100.32% lower than that of the Consumer Discretionary industry. The return on asset for all Brazil stocks is 95.07% lower than that of the firm.
Gafisa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gafisa SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gafisa SA could also be used in its relative valuation, which is a method of valuing Gafisa SA by comparing valuation metrics of similar companies.Gafisa SA is currently under evaluation in return on asset category among its peers.
Gafisa Fundamentals
| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 51.11 M | |||
| Shares Owned By Institutions | 69.12 % | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 818.31 M | |||
| Gross Profit | 167.4 M | |||
| EBITDA | 236.97 M | |||
| Net Income | 90.19 M | |||
| Cash And Equivalents | 378.17 M | |||
| Cash Per Share | 10.10 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 46.01 X | |||
| Cash Flow From Operations | (279.92 M) | |||
| Earnings Per Share | 2.62 X | |||
| Price To Earnings To Growth | (0.02) X | |||
| Target Price | 26.23 | |||
| Number Of Employees | 426 | |||
| Beta | 1.36 | |||
| Market Capitalization | 492.67 M | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | 138 M | |||
| Working Capital | 2.17 B | |||
| Current Asset | 4.14 B | |||
| Current Liabilities | 1.96 B | |||
| Net Asset | 4.72 B |
About Gafisa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gafisa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gafisa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gafisa 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.
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When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.