Impresa Sociedade Stock Fundamentals
| IPR Stock | EUR 0.12 0.01 9.09% |
Impresa Sociedade fundamentals help investors to digest information that contributes to Impresa Sociedade's financial success or failures. It also enables traders to predict the movement of Impresa Stock. The fundamental analysis module provides a way to measure Impresa Sociedade'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 Impresa Sociedade stock.
Impresa |
Impresa Sociedade Company Profit Margin Analysis
Impresa Sociedade'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 Impresa Sociedade Profit Margin | 0.04 % |
Most of Impresa Sociedade'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, Impresa Sociedade 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, Impresa Sociedade has a Profit Margin of 0.0383%. This is 100.33% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The profit margin for all Portugal stocks is 103.02% lower than that of the firm.
Impresa Sociedade Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impresa Sociedade's current stock value. Our valuation model uses many indicators to compare Impresa Sociedade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impresa Sociedade competition to find correlations between indicators driving Impresa Sociedade's intrinsic value. More Info.Impresa Sociedade 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Impresa Sociedade is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impresa Sociedade's earnings, one of the primary drivers of an investment's value.Impresa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impresa Sociedade'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 Impresa Sociedade could also be used in its relative valuation, which is a method of valuing Impresa Sociedade by comparing valuation metrics of similar companies.Impresa Sociedade is currently under evaluation in profit margin category among its peers.
Impresa Fundamentals
| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 168.96 M | |||
| Shares Outstanding | 168 M | |||
| Shares Owned By Insiders | 58.68 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 189.19 M | |||
| Gross Profit | 30.8 M | |||
| EBITDA | 28.45 M | |||
| Net Income | 12.62 M | |||
| Cash And Equivalents | 8.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 97.1 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 23.35 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 0.21 | |||
| Number Of Employees | 833 | |||
| Beta | 1.27 | |||
| Market Capitalization | 28.22 M | |||
| Total Asset | 400.42 M | |||
| Net Asset | 400.42 M |
About Impresa Sociedade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impresa Sociedade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impresa Sociedade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impresa Sociedade 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.Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. IMPRESA SGPS operates under Advertising - Marketing - Media - E-commerce classification in Exotistan and is traded on Commodity Exchange. It employs 845 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.