Holmen Ab Stock Debt To Equity
HOLM-B Stock | SEK 418.20 7.20 1.75% |
Holmen AB fundamentals help investors to digest information that contributes to Holmen AB's financial success or failures. It also enables traders to predict the movement of Holmen Stock. The fundamental analysis module provides a way to measure Holmen AB'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 Holmen AB stock.
Holmen |
Holmen AB Company Debt To Equity Analysis
Holmen AB's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Holmen AB Debt To Equity | 16.90 % |
Most of Holmen AB's fundamental indicators, such as Debt To Equity, 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, Holmen AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Holmen AB has a Debt To Equity of 16.9%. This is 73.76% lower than that of the Basic Materials sector and 81.19% lower than that of the Paper & Paper Products industry. The debt to equity for all Sweden stocks is 65.3% higher than that of the company.
Holmen Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holmen AB's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holmen AB could also be used in its relative valuation, which is a method of valuing Holmen AB by comparing valuation metrics of similar companies.Holmen AB is currently under evaluation in debt to equity category among its peers.
Holmen Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0586 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 67.49 B | |||
Shares Outstanding | 116.75 M | |||
Shares Owned By Insiders | 20.69 % | |||
Shares Owned By Institutions | 41.60 % | |||
Price To Earning | 15.18 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 3.07 X | |||
Revenue | 19.48 B | |||
Gross Profit | 13.24 B | |||
EBITDA | 5 B | |||
Net Income | 3 B | |||
Cash And Equivalents | 659 M | |||
Cash Per Share | 3.92 X | |||
Total Debt | 4.08 B | |||
Debt To Equity | 16.90 % | |||
Current Ratio | 1.21 X | |||
Book Value Per Share | 351.54 X | |||
Cash Flow From Operations | 3.23 B | |||
Earnings Per Share | 32.54 X | |||
Price To Earnings To Growth | 3.78 X | |||
Target Price | 479.71 | |||
Number Of Employees | 3.47 K | |||
Beta | 0.45 | |||
Market Capitalization | 73.57 B | |||
Total Asset | 68.1 B | |||
Working Capital | 474 M | |||
Current Asset | 6.27 B | |||
Current Liabilities | 5.8 B | |||
Z Score | 10.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 3.43 % | |||
Net Asset | 68.1 B | |||
Last Dividend Paid | 8.0 |
About Holmen AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holmen AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holmen AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holmen AB 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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Holmen AB financial ratios help investors to determine whether Holmen 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 Holmen with respect to the benefits of owning Holmen AB security.