Nicolas Correa Sa Stock Fundamentals
| NEA Stock | EUR 7.18 0.08 1.13% |
Nicolas Correa SA fundamentals help investors to digest information that contributes to Nicolas Correa's financial success or failures. It also enables traders to predict the movement of Nicolas Stock. The fundamental analysis module provides a way to measure Nicolas Correa'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 Nicolas Correa stock.
Nicolas |
Nicolas Correa SA Company Return On Equity Analysis
Nicolas Correa's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nicolas Correa Return On Equity | 0.0978 |
Most of Nicolas Correa's fundamental indicators, such as Return On Equity, 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, Nicolas Correa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nicolas Correa SA has a Return On Equity of 0.0978. This is 77.77% lower than that of the Machinery sector and 103.42% lower than that of the Industrials industry. The return on equity for all Spain stocks is 131.55% lower than that of the firm.
Nicolas Correa SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicolas Correa's current stock value. Our valuation model uses many indicators to compare Nicolas Correa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicolas Correa competition to find correlations between indicators driving Nicolas Correa's intrinsic value. More Info.Nicolas Correa 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nicolas Correa SA is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nicolas Correa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nicolas Correa'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.Nicolas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicolas Correa's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicolas Correa could also be used in its relative valuation, which is a method of valuing Nicolas Correa by comparing valuation metrics of similar companies.Nicolas Correa is currently under evaluation in return on equity category among its peers.
Nicolas Fundamentals
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 49.14 M | |||
| Shares Outstanding | 12.1 M | |||
| Shares Owned By Insiders | 44.63 % | |||
| Shares Owned By Institutions | 2.57 % | |||
| Price To Earning | 6.09 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 76.55 M | |||
| Gross Profit | 41.91 M | |||
| EBITDA | 9.07 M | |||
| Net Income | 7.04 M | |||
| Cash And Equivalents | 5.92 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 7.28 M | |||
| Debt To Equity | 15.50 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 15.76 M | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 8.1 | |||
| Number Of Employees | 373 | |||
| Beta | 0.8 | |||
| Market Capitalization | 64.84 M | |||
| Total Asset | 115.09 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 115.09 M | |||
| Last Dividend Paid | 0.2 |
About Nicolas Correa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicolas Correa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicolas Correa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicolas Correa 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.Nicols Correa, S.A. designs, manufactures, and sells milling machines worldwide. Nicols Correa, S.A. was founded in 1947 and is based in Burgos, Spain. NICOLAS CORREA operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 350 people.
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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.Other Information on Investing in Nicolas Stock
Nicolas Correa financial ratios help investors to determine whether Nicolas 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 Nicolas with respect to the benefits of owning Nicolas Correa security.