Grupo Concesionario Del Stock Fundamentals
| OEST Stock | ARS 1,120 10.00 0.90% |
Grupo Concesionario del fundamentals help investors to digest information that contributes to Grupo Concesionario's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Concesionario'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 Grupo Concesionario stock.
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Grupo Concesionario del Company Return On Equity Analysis
Grupo Concesionario'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 Grupo Concesionario Return On Equity | 0.12 |
Most of Grupo Concesionario'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, Grupo Concesionario del 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, Grupo Concesionario del has a Return On Equity of 0.1152. This is 73.82% lower than that of the Industrials sector and 125.6% lower than that of the Infrastructure Operations industry. The return on equity for all Argentina stocks is 137.16% lower than that of the firm.
Grupo Concesionario del Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Concesionario's current stock value. Our valuation model uses many indicators to compare Grupo Concesionario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Concesionario competition to find correlations between indicators driving Grupo Concesionario's intrinsic value. More Info.Grupo Concesionario del 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 1.01 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Concesionario by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Concesionario'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.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Concesionario'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 Grupo Concesionario could also be used in its relative valuation, which is a method of valuing Grupo Concesionario by comparing valuation metrics of similar companies.Grupo Concesionario is currently under evaluation in return on equity category among its peers.
Grupo Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 11.89 B | |||
| Shares Outstanding | 78.4 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Price To Earning | 0.93 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 5.65 B | |||
| Gross Profit | 2.95 B | |||
| EBITDA | 794.92 M | |||
| Net Income | (462.73 M) | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 7.38 X | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 62.25 X | |||
| Cash Flow From Operations | 261.82 M | |||
| Earnings Per Share | 5.44 X | |||
| Number Of Employees | 834 | |||
| Beta | 1.04 | |||
| Market Capitalization | 18.4 B | |||
| Total Asset | 12.61 B | |||
| Retained Earnings | 144 M | |||
| Working Capital | 114 M | |||
| Current Asset | 368 M | |||
| Current Liabilities | 254 M | |||
| Annual Yield | 0.31 % | |||
| Five Year Return | 9.07 % | |||
| Net Asset | 12.61 B |
About Grupo Concesionario Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Concesionario del's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Concesionario using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Concesionario del 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.Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.
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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 Grupo Stock
Grupo Concesionario financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Concesionario security.