Kabe Group Ab Stock Fundamentals
| KABE-B Stock | SEK 300.00 1.00 0.33% |
KABE Group AB fundamentals help investors to digest information that contributes to KABE Group's financial success or failures. It also enables traders to predict the movement of KABE Stock. The fundamental analysis module provides a way to measure KABE 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 KABE Group stock.
KABE |
KABE Group AB Company Return On Asset Analysis
KABE Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KABE Group Return On Asset | 0.0799 |
Most of KABE Group's fundamental indicators, such as Return On Asset, 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, KABE Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KABE Group AB has a Return On Asset of 0.0799. This is 92.67% lower than that of the Consumer Cyclical sector and 74.23% lower than that of the Leisure industry. The return on asset for all Sweden stocks is 157.07% lower than that of the firm.
KABE Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KABE Group's current stock value. Our valuation model uses many indicators to compare KABE Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KABE Group competition to find correlations between indicators driving KABE Group's intrinsic value. More Info.KABE Group AB 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KABE Group AB is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KABE Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KABE 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.KABE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KABE Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KABE Group could also be used in its relative valuation, which is a method of valuing KABE Group by comparing valuation metrics of similar companies.KABE Group is currently under evaluation in return on asset category among its peers.
KABE Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 8.4 M | |||
| Shares Owned By Insiders | 59.87 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.27 B | |||
| Gross Profit | 466 M | |||
| EBITDA | 314 M | |||
| Net Income | 212 M | |||
| Cash And Equivalents | 578 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 29 M | |||
| Debt To Equity | 16.60 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 157.44 X | |||
| Cash Flow From Operations | 449 M | |||
| Earnings Per Share | 26.67 X | |||
| Target Price | 73.4 | |||
| Number Of Employees | 1.02 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 2.14 B | |||
| Working Capital | 644 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 546 M | |||
| Z Score | 40.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.97 % | |||
| Net Asset | 2.14 B | |||
| Last Dividend Paid | 7.0 |
About KABE Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KABE Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KABE Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KABE Group 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.KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.
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KABE Group financial ratios help investors to determine whether KABE 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 KABE with respect to the benefits of owning KABE Group security.