Fonciere Inea Stock Fundamentals
INEA Stock | EUR 31.40 0.50 1.57% |
Fonciere Inea fundamentals help investors to digest information that contributes to Fonciere Inea's financial success or failures. It also enables traders to predict the movement of Fonciere Stock. The fundamental analysis module provides a way to measure Fonciere Inea'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 Fonciere Inea stock.
Fonciere |
Fonciere Inea Company Profit Margin Analysis
Fonciere Inea'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 Fonciere Inea Profit Margin | 1.14 % |
Most of Fonciere Inea'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, Fonciere Inea 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, Fonciere Inea has a Profit Margin of 1.1381%. This is 89.18% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The profit margin for all France stocks is 189.61% lower than that of the firm.
Fonciere Inea Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fonciere Inea's current stock value. Our valuation model uses many indicators to compare Fonciere Inea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fonciere Inea competition to find correlations between indicators driving Fonciere Inea's intrinsic value. More Info.Fonciere Inea is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fonciere Inea is roughly 5.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fonciere Inea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fonciere Inea'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.Fonciere Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fonciere Inea'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 Fonciere Inea could also be used in its relative valuation, which is a method of valuing Fonciere Inea by comparing valuation metrics of similar companies.Fonciere Inea is currently under evaluation in profit margin category among its peers.
Fonciere Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.021 | |||
Profit Margin | 1.14 % | |||
Operating Margin | 0.57 % | |||
Current Valuation | 810.35 M | |||
Shares Outstanding | 10.81 M | |||
Shares Owned By Insiders | 46.52 % | |||
Shares Owned By Institutions | 13.73 % | |||
Price To Earning | 11.25 X | |||
Price To Book | 0.70 X | |||
Price To Sales | 7.73 X | |||
Revenue | 51.91 M | |||
Gross Profit | 39.77 M | |||
EBITDA | 64.71 M | |||
Net Income | 54.5 M | |||
Cash And Equivalents | 1.54 M | |||
Cash Per Share | 1.12 X | |||
Total Debt | 328.04 M | |||
Debt To Equity | 0.91 % | |||
Current Ratio | 0.45 X | |||
Book Value Per Share | 53.48 X | |||
Cash Flow From Operations | 27.06 M | |||
Earnings Per Share | 7.42 X | |||
Target Price | 43.8 | |||
Number Of Employees | 20 | |||
Beta | 0.16 | |||
Market Capitalization | 470.13 M | |||
Total Asset | 932.96 M | |||
Retained Earnings | 8 M | |||
Working Capital | (23 M) | |||
Current Asset | 12 M | |||
Current Liabilities | 35 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.06 % | |||
Five Year Return | 5.70 % | |||
Net Asset | 932.96 M | |||
Last Dividend Paid | 2.7 |
About Fonciere Inea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fonciere Inea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fonciere Inea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fonciere Inea 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.Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. The company was founded in 2005 and is based in Paris, France. FONCIERE INEA operates under Office Commercial And Industrial Real Estate classification in France and is traded on Paris Stock Exchange.
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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 Fonciere Stock
Fonciere Inea financial ratios help investors to determine whether Fonciere 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 Fonciere with respect to the benefits of owning Fonciere Inea security.