Marel Hf Stock Fundamentals
MAREL Stock | EUR 4.37 0.03 0.68% |
Marel hf fundamentals help investors to digest information that contributes to Marel Hf's financial success or failures. It also enables traders to predict the movement of Marel Stock. The fundamental analysis module provides a way to measure Marel Hf'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 Marel Hf stock.
Marel |
Marel hf Company Return On Asset Analysis
Marel Hf'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 Marel Hf Return On Asset | 0.0253 |
Most of Marel Hf'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, Marel hf 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, Marel hf has a Return On Asset of 0.0253. This is 104.96% lower than that of the Industrials sector and 98.01% lower than that of the Diversified Industrials industry. The return on asset for all Netherlands stocks is 118.07% lower than that of the firm.
Marel hf Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marel Hf's current stock value. Our valuation model uses many indicators to compare Marel Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marel Hf competition to find correlations between indicators driving Marel Hf's intrinsic value. More Info.Marel hf is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marel hf is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marel Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marel Hf'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.Marel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marel Hf'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 Marel Hf could also be used in its relative valuation, which is a method of valuing Marel Hf by comparing valuation metrics of similar companies.Marel Hf is currently under evaluation in return on asset category among its peers.
Marel Fundamentals
Return On Equity | 0.0682 | |||
Return On Asset | 0.0253 | |||
Current Valuation | 3.37 B | |||
Shares Outstanding | 752.72 M | |||
Shares Owned By Insiders | 24.69 % | |||
Shares Owned By Institutions | 33.92 % | |||
Price To Earning | 22.07 X | |||
Price To Book | 2.44 X | |||
Price To Sales | 1.56 X | |||
Revenue | 1.71 B | |||
Gross Profit | 604.9 M | |||
EBITDA | 176.3 M | |||
Net Income | 58.7 M | |||
Cash And Equivalents | 276.7 M | |||
Cash Per Share | 0.36 X | |||
Total Debt | 729.8 M | |||
Debt To Equity | 44.20 % | |||
Current Ratio | 1.43 X | |||
Book Value Per Share | 1.38 X | |||
Cash Flow From Operations | 51.4 M | |||
Earnings Per Share | 0.08 X | |||
Target Price | 4.8 | |||
Number Of Employees | 25 | |||
Beta | 0.37 | |||
Market Capitalization | 2.89 B | |||
Total Asset | 2.7 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 2.7 B |
About Marel Hf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marel hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marel Hf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marel hf 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.Marel hf. develops, manufactures, sells, and distributes equipment, systems, and services for poultry, fish, and meat industries. The company was founded in 1977 and is based in Garabr, Iceland. MAREL operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6000 people.
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Marel Hf financial ratios help investors to determine whether Marel 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 Marel with respect to the benefits of owning Marel Hf security.