Kiriacoulis Mediterranean Cruises Stock Fundamentals
| KYRI Stock | EUR 0.95 0.03 3.26% |
Kiriacoulis Mediterranean Cruises fundamentals help investors to digest information that contributes to Kiriacoulis Mediterranean's financial success or failures. It also enables traders to predict the movement of Kiriacoulis Stock. The fundamental analysis module provides a way to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean stock.
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Kiriacoulis Mediterranean Cruises Company Return On Asset Analysis
Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean Return On Asset | 1.24 |
Most of Kiriacoulis Mediterranean'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, Kiriacoulis Mediterranean Cruises 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, Kiriacoulis Mediterranean Cruises has a Return On Asset of 1.24. This is 16.22% lower than that of the Consumer Goods sector and about the same as Recreational Goods, Other (which currently averages 1.23) industry. The return on asset for all Greece stocks is notably lower than that of the firm.
Kiriacoulis Mediterranean Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kiriacoulis Mediterranean's current stock value. Our valuation model uses many indicators to compare Kiriacoulis Mediterranean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kiriacoulis Mediterranean competition to find correlations between indicators driving Kiriacoulis Mediterranean's intrinsic value. More Info.Kiriacoulis Mediterranean Cruises 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kiriacoulis Mediterranean Cruises is roughly 2.19 . 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 Kiriacoulis Mediterranean's earnings, one of the primary drivers of an investment's value.Kiriacoulis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean could also be used in its relative valuation, which is a method of valuing Kiriacoulis Mediterranean by comparing valuation metrics of similar companies.Kiriacoulis Mediterranean is currently under evaluation in return on asset category among its peers.
Kiriacoulis Fundamentals
| Return On Equity | 2.72 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 1.77 % | |||
| Operating Margin | 3.75 % | |||
| Current Valuation | 25.24 M | |||
| Shares Outstanding | 7.6 M | |||
| Price To Earning | 33.64 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 28.48 M | |||
| Gross Profit | 3.53 M | |||
| EBITDA | 2.66 M | |||
| Net Income | 503.19 K | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 8.76 M | |||
| Debt To Equity | 43.90 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 54 | |||
| Beta | 1.0 | |||
| Market Capitalization | 16.86 M | |||
| Total Asset | 52 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 8 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 2.61 % |
About Kiriacoulis Mediterranean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiriacoulis Mediterranean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiriacoulis Mediterranean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiriacoulis Mediterranean Cruises 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.Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.
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Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.