Kardex Stock Fundamentals
| KARN Stock | CHF 266.50 1.00 0.38% |
Kardex fundamentals help investors to digest information that contributes to Kardex's financial success or failures. It also enables traders to predict the movement of Kardex Stock. The fundamental analysis module provides a way to measure Kardex'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 Kardex stock.
Kardex |
Kardex Company Return On Asset Analysis
Kardex'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 Kardex Return On Asset | 0.11 |
Most of Kardex'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, Kardex 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, Kardex has a Return On Asset of 0.1142. This is 122.39% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on asset for all Switzerland stocks is 181.57% lower than that of the firm.
Kardex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kardex's current stock value. Our valuation model uses many indicators to compare Kardex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardex competition to find correlations between indicators driving Kardex's intrinsic value. More Info.Kardex 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardex is roughly 2.01 . 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 Kardex's earnings, one of the primary drivers of an investment's value.Kardex Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kardex'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 Kardex could also be used in its relative valuation, which is a method of valuing Kardex by comparing valuation metrics of similar companies.Kardex is currently under evaluation in return on asset category among its peers.
Kardex Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 7.71 M | |||
| Shares Owned By Insiders | 22.73 % | |||
| Shares Owned By Institutions | 46.24 % | |||
| Price To Earning | 48.89 X | |||
| Price To Book | 6.84 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 455.5 M | |||
| Gross Profit | 163.3 M | |||
| EBITDA | 67.7 M | |||
| Net Income | 43.7 M | |||
| Cash And Equivalents | 122.4 M | |||
| Cash Per Share | 15.88 X | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 23.41 X | |||
| Cash Flow From Operations | 38.6 M | |||
| Earnings Per Share | 5.04 X | |||
| Target Price | 202.8 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 1.38 B | |||
| Total Asset | 337.8 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 337.8 M | |||
| Last Dividend Paid | 4.15 |
About Kardex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kardex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardex 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.Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.
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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.Additional Tools for Kardex Stock Analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.