Multilaser Industrial Sa Stock Fundamentals
| MLAS3 Stock | 1.44 0.08 5.88% |
Multilaser Industrial SA fundamentals help investors to digest information that contributes to Multilaser Industrial's financial success or failures. It also enables traders to predict the movement of Multilaser Stock. The fundamental analysis module provides a way to measure Multilaser Industrial'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 Multilaser Industrial stock.
Multilaser |
Multilaser Industrial SA Company Return On Asset Analysis
Multilaser Industrial'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 Multilaser Industrial Return On Asset | 0.0416 |
Most of Multilaser Industrial'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, Multilaser Industrial SA 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, Multilaser Industrial SA has a Return On Asset of 0.0416. This is 101.44% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The return on asset for all Brazil stocks is 129.71% lower than that of the firm.
Multilaser Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multilaser Industrial's current stock value. Our valuation model uses many indicators to compare Multilaser Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multilaser Industrial competition to find correlations between indicators driving Multilaser Industrial's intrinsic value. More Info.Multilaser Industrial SA 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multilaser Industrial SA is roughly 2.64 . 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 Multilaser Industrial's earnings, one of the primary drivers of an investment's value.Multilaser Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multilaser Industrial'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 Multilaser Industrial could also be used in its relative valuation, which is a method of valuing Multilaser Industrial by comparing valuation metrics of similar companies.Multilaser Industrial is currently under evaluation in return on asset category among its peers.
Multilaser Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 812.65 M | |||
| Shares Owned By Insiders | 78.23 % | |||
| Shares Owned By Institutions | 20.47 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.85 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 886.06 M | |||
| Net Income | 774.72 M | |||
| Cash And Equivalents | 1.28 B | |||
| Total Debt | 392.5 M | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (855.74 M) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 5 K | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 6.68 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.68 B | |||
| Last Dividend Paid | 0.12 |
About Multilaser Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multilaser Industrial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multilaser Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multilaser Industrial SA 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.