Kollect On Demand Stock Fundamentals
| KOLL Stock | SEK 2.66 0.06 2.31% |
Kollect on Demand fundamentals help investors to digest information that contributes to Kollect On's financial success or failures. It also enables traders to predict the movement of Kollect Stock. The fundamental analysis module provides a way to measure Kollect On'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 Kollect On stock.
Kollect |
Kollect on Demand Company Return On Asset Analysis
Kollect On'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 Kollect On Return On Asset | -0.35 |
Most of Kollect On'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, Kollect on Demand 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.
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Based on the latest financial disclosure, Kollect on Demand has a Return On Asset of -0.3536. This is 30.67% lower than that of the Industrials sector and 96.7% lower than that of the Waste Management industry. The return on asset for all Sweden stocks is 152.57% higher than that of the company.
Kollect on Demand Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kollect On's current stock value. Our valuation model uses many indicators to compare Kollect On value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kollect On competition to find correlations between indicators driving Kollect On's intrinsic value. More Info.Kollect on Demand 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 . 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 Kollect On's earnings, one of the primary drivers of an investment's value.Kollect Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kollect On'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 Kollect On could also be used in its relative valuation, which is a method of valuing Kollect On by comparing valuation metrics of similar companies.Kollect On is currently under evaluation in return on asset category among its peers.
Kollect Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 18.4 M | |||
| Shares Outstanding | 9.53 M | |||
| Shares Owned By Insiders | 40.31 % | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 66.66 M | |||
| Gross Profit | 24.4 M | |||
| EBITDA | (14.62 M) | |||
| Net Income | (14.81 M) | |||
| Cash And Equivalents | 6.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 2.79 M | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | (14.06 M) | |||
| Earnings Per Share | 0.90 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.61 | |||
| Market Capitalization | 18.06 M | |||
| Total Asset | 32.55 M | |||
| Z Score | 5.6 | |||
| Net Asset | 32.55 M |
About Kollect On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kollect on Demand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kollect On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kollect on Demand 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.Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.
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Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.