Logistea A Stock Fundamentals
| LOGI-A Stock | 14.50 0.35 2.36% |
Logistea A fundamentals help investors to digest information that contributes to Logistea A's financial success or failures. It also enables traders to predict the movement of Logistea Stock. The fundamental analysis module provides a way to measure Logistea A'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 Logistea A stock.
Logistea |
Logistea A Company Return On Asset Analysis
Logistea A'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 Logistea A Return On Asset | 0.0231 |
Most of Logistea A'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, Logistea A 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, Logistea A has a Return On Asset of 0.0231. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all Sweden stocks is notably lower than that of the firm.
Logistea A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logistea A's current stock value. Our valuation model uses many indicators to compare Logistea A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logistea A competition to find correlations between indicators driving Logistea A's intrinsic value. More Info.Logistea A 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logistea A is roughly 17.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logistea A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logistea A'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.Logistea Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logistea A'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 Logistea A could also be used in its relative valuation, which is a method of valuing Logistea A by comparing valuation metrics of similar companies.Logistea A is currently under evaluation in return on asset category among its peers.
Logistea Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 2.62 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 11.02 M | |||
| Shares Owned By Insiders | 87.20 % | |||
| Shares Owned By Institutions | 2.13 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 93 M | |||
| Gross Profit | 83 M | |||
| EBITDA | 404 M | |||
| Net Income | 301 M | |||
| Total Debt | 1.51 B | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | 5.39 X | |||
| Target Price | 30.0 | |||
| Number Of Employees | 17 | |||
| Beta | 2.54 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 2.91 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.91 B |
About Logistea A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logistea A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logistea A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logistea A 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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Logistea A financial ratios help investors to determine whether Logistea 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 Logistea with respect to the benefits of owning Logistea A security.