Ideal Group Sa Stock Fundamentals
| INTEK Stock | EUR 5.85 0.01 0.17% |
Ideal Group SA fundamentals help investors to digest information that contributes to Ideal Group's financial success or failures. It also enables traders to predict the movement of Ideal Stock. The fundamental analysis module provides a way to measure Ideal Group'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 Ideal Group stock.
Ideal |
Ideal Group SA Company Profit Margin Analysis
Ideal Group'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 Ideal Group Profit Margin | 0.05 % |
Most of Ideal Group'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, Ideal Group SA 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, Ideal Group SA has a Profit Margin of 0.0546%. This is 104.2% lower than that of the Technology sector and 101.06% lower than that of the Computer Based Systems industry. The profit margin for all Greece stocks is 104.3% lower than that of the firm.
Ideal Group SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Group's current stock value. Our valuation model uses many indicators to compare Ideal Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideal Group competition to find correlations between indicators driving Ideal Group's intrinsic value. More Info.Ideal Group SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ideal Group SA is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ideal Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ideal Group'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.Ideal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideal Group'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 Ideal Group could also be used in its relative valuation, which is a method of valuing Ideal Group by comparing valuation metrics of similar companies.Ideal Group is currently under evaluation in profit margin category among its peers.
Ideal Fundamentals
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 156.59 M | |||
| Shares Outstanding | 40.13 M | |||
| Shares Owned By Insiders | 45.50 % | |||
| Shares Owned By Institutions | 9.90 % | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 51.82 M | |||
| Gross Profit | 14.72 M | |||
| EBITDA | 2.86 M | |||
| Net Income | 922 K | |||
| Total Debt | 8.44 M | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 1.91 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 0.93 | |||
| Market Capitalization | 152.11 M | |||
| Total Asset | 83.87 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 83.87 M | |||
| Last Dividend Paid | 0.07 |
About Ideal Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideal Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideal Group 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.IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece.
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Ideal Group financial ratios help investors to determine whether Ideal 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 Ideal with respect to the benefits of owning Ideal Group security.