Idun Industrier Ab Stock Fundamentals
| IDUN-B Stock | 275.00 1.00 0.36% |
Idun Industrier AB fundamentals help investors to digest information that contributes to Idun Industrier's financial success or failures. It also enables traders to predict the movement of Idun Stock. The fundamental analysis module provides a way to measure Idun Industrier'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 Idun Industrier stock.
Idun |
Idun Industrier AB Company Profit Margin Analysis
Idun Industrier'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 Idun Industrier Profit Margin | 0.03 % |
Most of Idun Industrier'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, Idun Industrier AB 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, Idun Industrier AB has a Profit Margin of 0.0272%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all Sweden stocks is notably lower than that of the firm.
Idun Industrier AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idun Industrier's current stock value. Our valuation model uses many indicators to compare Idun Industrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idun Industrier competition to find correlations between indicators driving Idun Industrier's intrinsic value. More Info.Idun Industrier AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Idun Industrier AB is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Idun Industrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Idun Industrier's 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.Idun Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idun Industrier's 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 Idun Industrier could also be used in its relative valuation, which is a method of valuing Idun Industrier by comparing valuation metrics of similar companies.Idun Industrier is currently under evaluation in profit margin category among its peers.
Idun Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 7.33 M | |||
| Shares Owned By Insiders | 50.63 % | |||
| Shares Owned By Institutions | 19.23 % | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 676.21 M | |||
| EBITDA | 185.63 M | |||
| Net Income | 31.53 M | |||
| Total Debt | 526.53 M | |||
| Book Value Per Share | 39.03 X | |||
| Cash Flow From Operations | 155.53 M | |||
| Earnings Per Share | 4.00 X | |||
| Number Of Employees | 674 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 1.71 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.71 B | |||
| Last Dividend Paid | 0.8 |
About Idun Industrier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Idun Industrier AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idun Industrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idun Industrier 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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Idun Industrier financial ratios help investors to determine whether Idun 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 Idun with respect to the benefits of owning Idun Industrier security.