Nibe Industrier Ab Stock Fundamentals
| NIBEB Stock | CHF 3.83 0.02 0.52% |
NIBE Industrier AB fundamentals help investors to digest information that contributes to NIBE Industrier's financial success or failures. It also enables traders to predict the movement of NIBE Stock. The fundamental analysis module provides a way to measure NIBE Industrier'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 NIBE Industrier stock.
NIBE |
NIBE Industrier AB Company Return On Equity Analysis
NIBE Industrier'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 NIBE Industrier Return On Equity | 0.16 |
Most of NIBE Industrier'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, NIBE Industrier AB 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, NIBE Industrier AB has a Return On Equity of 0.1633. This is 62.89% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The return on equity for all Switzerland stocks is 152.68% lower than that of the firm.
NIBE Industrier AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIBE Industrier's current stock value. Our valuation model uses many indicators to compare NIBE Industrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIBE Industrier competition to find correlations between indicators driving NIBE Industrier's intrinsic value. More Info.NIBE Industrier AB 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NIBE Industrier AB is roughly 2.98 . 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 NIBE Industrier's earnings, one of the primary drivers of an investment's value.NIBE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIBE Industrier'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 NIBE Industrier could also be used in its relative valuation, which is a method of valuing NIBE Industrier by comparing valuation metrics of similar companies.NIBE Industrier is currently under evaluation in return on equity category among its peers.
NIBE Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 19.77 B | |||
| Shares Outstanding | 1.78 B | |||
| Shares Owned By Insiders | 20.90 % | |||
| Shares Owned By Institutions | 40.54 % | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 5.73 X | |||
| Revenue | 30.83 B | |||
| Gross Profit | 8.97 B | |||
| EBITDA | 5.81 B | |||
| Net Income | 4.47 B | |||
| Cash And Equivalents | 328.23 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 6.97 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 18.7 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 22.89 B | |||
| Total Asset | 43.39 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.05 % | |||
| Net Asset | 43.39 B | |||
| Last Dividend Paid | 0.12 |
About NIBE Industrier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIBE Industrier AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIBE Industrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIBE Industrier AB 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.NIBE Industrier AB , together with its subsidiaries, develops, manufactures, markets, and sells various energy efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. NIBE Industrier is traded on Switzerland Exchange in Switzerland.
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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.Additional Tools for NIBE Stock Analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.