Neto Me Holdings Stock Fundamentals
NTO Stock | ILS 8,822 51.00 0.58% |
Neto ME Holdings fundamentals help investors to digest information that contributes to Neto ME's financial success or failures. It also enables traders to predict the movement of Neto Stock. The fundamental analysis module provides a way to measure Neto ME'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 Neto ME stock.
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Neto ME Holdings Company Return On Equity Analysis
Neto ME'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 Neto ME Return On Equity | 0.21 |
Most of Neto ME'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, Neto ME Holdings 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.
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Based on the latest financial disclosure, Neto ME Holdings has a Return On Equity of 0.2135. This is 91.91% lower than that of the Food Products sector and 98.92% lower than that of the Consumer Staples industry. The return on equity for all Israel stocks is 168.87% lower than that of the firm.
Neto ME Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neto ME's current stock value. Our valuation model uses many indicators to compare Neto ME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neto ME competition to find correlations between indicators driving Neto ME's intrinsic value. More Info.Neto ME Holdings is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neto ME Holdings is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neto ME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neto ME'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.Neto Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neto ME'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 Neto ME could also be used in its relative valuation, which is a method of valuing Neto ME by comparing valuation metrics of similar companies.Neto ME is currently under evaluation in return on equity category among its peers.
Neto Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0756 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 1.19 B | |||
Shares Outstanding | 3.71 M | |||
Shares Owned By Insiders | 51.27 % | |||
Shares Owned By Institutions | 6.00 % | |||
Price To Book | 1.67 X | |||
Price To Sales | 0.09 X | |||
Revenue | 3.55 B | |||
Gross Profit | 532.9 M | |||
EBITDA | 316.78 M | |||
Net Income | 91.49 M | |||
Cash And Equivalents | 36.76 M | |||
Cash Per Share | 10.80 X | |||
Total Debt | 241.32 M | |||
Debt To Equity | 26.90 % | |||
Current Ratio | 1.88 X | |||
Book Value Per Share | 65.97 X | |||
Cash Flow From Operations | 71.12 M | |||
Earnings Per Share | 23.30 X | |||
Target Price | 260.0 | |||
Number Of Employees | 1.35 K | |||
Beta | -0.0518 | |||
Market Capitalization | 327.98 M | |||
Total Asset | 1.69 B | |||
Retained Earnings | 615 M | |||
Working Capital | 480 M | |||
Current Asset | 1.13 B | |||
Current Liabilities | 653 M | |||
Z Score | 2.6 | |||
Annual Yield | 0.62 % | |||
Net Asset | 1.69 B |
About Neto ME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neto ME Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neto ME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neto ME Holdings 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.Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.
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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 Neto Stock
Neto ME financial ratios help investors to determine whether Neto 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 Neto with respect to the benefits of owning Neto ME security.