Kollect On Demand Stock Return On Equity
| 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 Equity Analysis
Kollect On's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kollect On Return On Equity | 0.62 |
Most of Kollect On's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kollect on Demand has a Return On Equity of 0.6151. This is 39.8% higher than that of the Industrials sector and 101.95% lower than that of the Waste Management industry. The return on equity for all Sweden stocks is notably lower than that of the firm.
Kollect Return On Equity 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 Equity 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 equity 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.
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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.