Kesko Oyj Stock Fundamentals
| KESKOB Stock | EUR 19.12 0.26 1.38% |
Kesko Oyj fundamentals help investors to digest information that contributes to Kesko Oyj's financial success or failures. It also enables traders to predict the movement of Kesko Stock. The fundamental analysis module provides a way to measure Kesko Oyj'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 Kesko Oyj stock.
Kesko |
Kesko Oyj Company Return On Asset Analysis
Kesko Oyj'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 Kesko Oyj Return On Asset | 0.0687 |
Most of Kesko Oyj'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, Kesko Oyj 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, Kesko Oyj has a Return On Asset of 0.0687. This is 129.0% higher than that of the Food & Staples Retailing sector and 97.99% lower than that of the Consumer Staples industry. The return on asset for all Finland stocks is 149.07% lower than that of the firm.
Kesko Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kesko Oyj's current stock value. Our valuation model uses many indicators to compare Kesko Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesko Oyj competition to find correlations between indicators driving Kesko Oyj's intrinsic value. More Info.Kesko Oyj 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kesko Oyj is roughly 3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kesko Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kesko Oyj'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.Kesko Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kesko Oyj'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 Kesko Oyj could also be used in its relative valuation, which is a method of valuing Kesko Oyj by comparing valuation metrics of similar companies.Kesko Oyj is currently under evaluation in return on asset category among its peers.
Kesko Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.46 B | |||
| Shares Outstanding | 270.51 M | |||
| Shares Owned By Insiders | 1.34 % | |||
| Shares Owned By Institutions | 38.10 % | |||
| Price To Earning | 24.95 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 11.3 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 571.8 M | |||
| Cash And Equivalents | 316.4 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 206.4 M | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.59 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Target Price | 23.6 | |||
| Number Of Employees | 17.84 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 8.1 B | |||
| Total Asset | 6.97 B | |||
| Z Score | 24.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.09 % | |||
| Net Asset | 6.97 B | |||
| Last Dividend Paid | 1.08 |
About Kesko Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kesko Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kesko Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kesko Oyj 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.The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 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.Other Information on Investing in Kesko Stock
Kesko Oyj financial ratios help investors to determine whether Kesko 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 Kesko with respect to the benefits of owning Kesko Oyj security.