Chocoladefabriken Lindt Spruengli Stock Fundamentals
| LISN Stock | CHF 99,400 400.00 0.40% |
Chocoladefabriken Lindt Spruengli fundamentals help investors to digest information that contributes to Chocoladefabriken's financial success or failures. It also enables traders to predict the movement of Chocoladefabriken Stock. The fundamental analysis module provides a way to measure Chocoladefabriken'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 Chocoladefabriken stock.
Chocoladefabriken |
Chocoladefabriken Lindt Spruengli Company Return On Asset Analysis
Chocoladefabriken'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 Chocoladefabriken Return On Asset | 0.0551 |
Most of Chocoladefabriken'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, Chocoladefabriken Lindt Spruengli 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, Chocoladefabriken Lindt Spruengli has a Return On Asset of 0.0551. This is 83.67% higher than that of the Consumer Defensive sector and 98.47% lower than that of the Confectioners industry. The return on asset for all Switzerland stocks is 139.36% lower than that of the firm.
Chocoladefabriken Lindt Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chocoladefabriken's current stock value. Our valuation model uses many indicators to compare Chocoladefabriken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chocoladefabriken competition to find correlations between indicators driving Chocoladefabriken's intrinsic value. More Info.Chocoladefabriken Lindt Spruengli is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chocoladefabriken Lindt Spruengli is roughly 2.11 . 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 Chocoladefabriken's earnings, one of the primary drivers of an investment's value.Chocoladefabriken Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chocoladefabriken'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 Chocoladefabriken could also be used in its relative valuation, which is a method of valuing Chocoladefabriken by comparing valuation metrics of similar companies.Chocoladefabriken is rated fourth overall in return on asset category among its peers.
Chocoladefabriken Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.23 B | |||
| Shares Outstanding | 1.04 M | |||
| Shares Owned By Insiders | 24.40 % | |||
| Shares Owned By Institutions | 24.45 % | |||
| Price To Earning | 41.02 X | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 20.40 X | |||
| Revenue | 4.59 B | |||
| Gross Profit | 3.09 B | |||
| EBITDA | 923.7 M | |||
| Net Income | 490.5 M | |||
| Cash And Equivalents | 40.4 M | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 36.60 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 18,619 X | |||
| Cash Flow From Operations | 826.8 M | |||
| Earnings Per Share | 2,177 X | |||
| Price To Earnings To Growth | 3.52 X | |||
| Target Price | 104500.0 | |||
| Number Of Employees | 14 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 107.37 B | |||
| Total Asset | 8.96 B | |||
| Z Score | 45.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.19 % | |||
| Net Asset | 8.96 B | |||
| Last Dividend Paid | 1200.0 |
About Chocoladefabriken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chocoladefabriken Lindt Spruengli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chocoladefabriken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chocoladefabriken Lindt Spruengli 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.Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 13556 people.
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When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.