Neinor Homes Slu Stock Fundamentals
HOME Stock | EUR 15.10 0.20 1.31% |
Neinor Homes SLU fundamentals help investors to digest information that contributes to Neinor Homes' financial success or failures. It also enables traders to predict the movement of Neinor Stock. The fundamental analysis module provides a way to measure Neinor Homes' 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 Neinor Homes stock.
Neinor |
Neinor Homes SLU Company Profit Margin Analysis
Neinor Homes' 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 Neinor Homes Profit Margin | 0.10 % |
Most of Neinor Homes' 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, Neinor Homes SLU 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, Neinor Homes SLU has a Profit Margin of 0.1042%. This is 99.01% lower than that of the Household Durables sector and 99.05% lower than that of the Consumer Discretionary industry. The profit margin for all Spain stocks is 108.2% lower than that of the firm.
Neinor Homes SLU Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neinor Homes's current stock value. Our valuation model uses many indicators to compare Neinor Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neinor Homes competition to find correlations between indicators driving Neinor Homes's intrinsic value. More Info.Neinor Homes SLU 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neinor Homes SLU is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neinor Homes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neinor Homes' 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.Neinor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neinor Homes' 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 Neinor Homes could also be used in its relative valuation, which is a method of valuing Neinor Homes by comparing valuation metrics of similar companies.Neinor Homes is currently under evaluation in profit margin category among its peers.
Neinor Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0403 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 658.85 M | |||
Shares Outstanding | 74.3 M | |||
Shares Owned By Insiders | 22.68 % | |||
Shares Owned By Institutions | 56.72 % | |||
Price To Earning | 13.93 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 0.67 X | |||
Revenue | 914.3 M | |||
Gross Profit | 240.45 M | |||
EBITDA | 148.95 M | |||
Net Income | 123.15 M | |||
Cash And Equivalents | 75.75 M | |||
Cash Per Share | 0.99 X | |||
Total Debt | 339.21 M | |||
Debt To Equity | 46.90 % | |||
Current Ratio | 2.19 X | |||
Book Value Per Share | 11.81 X | |||
Cash Flow From Operations | 225.2 M | |||
Earnings Per Share | 1.28 X | |||
Target Price | 11.52 | |||
Number Of Employees | 330 | |||
Beta | 0.52 | |||
Market Capitalization | 719.22 M | |||
Total Asset | 1.97 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.13 % | |||
Net Asset | 1.97 B |
About Neinor Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neinor Homes SLU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neinor Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neinor Homes SLU 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.Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain.
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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 Neinor Stock
Neinor Homes financial ratios help investors to determine whether Neinor 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 Neinor with respect to the benefits of owning Neinor Homes security.