Penta Ocean Construction Co Stock Fundamentals
| PO6 Stock | EUR 3.76 0.08 2.08% |
Penta Ocean Construction Co fundamentals help investors to digest information that contributes to Penta Ocean's financial success or failures. It also enables traders to predict the movement of Penta Stock. The fundamental analysis module provides a way to measure Penta Ocean'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 Penta Ocean stock.
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Penta Ocean Construction Co Company Return On Equity Analysis
Penta Ocean'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 Penta Ocean Return On Equity | -0.0367 |
Most of Penta Ocean'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, Penta Ocean Construction Co 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, Penta Ocean Construction Co has a Return On Equity of -0.0367. This is 108.34% lower than that of the Industrials sector and 91.84% lower than that of the Infrastructure Operations industry. The return on equity for all Germany stocks is 88.16% lower than that of the firm.
Penta Ocean Construc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penta Ocean's current stock value. Our valuation model uses many indicators to compare Penta Ocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penta Ocean competition to find correlations between indicators driving Penta Ocean's intrinsic value. More Info.Penta Ocean Construction Co 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 . 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 Penta Ocean's earnings, one of the primary drivers of an investment's value.Penta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penta Ocean'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 Penta Ocean could also be used in its relative valuation, which is a method of valuing Penta Ocean by comparing valuation metrics of similar companies.Penta Ocean is currently under evaluation in return on equity category among its peers.
Penta Fundamentals
| Return On Equity | -0.0367 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 285.08 M | |||
| Shares Owned By Insiders | 3.44 % | |||
| Shares Owned By Institutions | 56.83 % | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0 X | |||
| Revenue | 458.23 B | |||
| Gross Profit | 37.23 B | |||
| EBITDA | 23.46 B | |||
| Net Income | 10.75 B | |||
| Cash And Equivalents | 533.77 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 53.45 B | |||
| Debt To Equity | 50.60 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 514.39 X | |||
| Cash Flow From Operations | (7.69 B) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 3.67 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 467.36 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 467.36 B | |||
| Last Dividend Paid | 23.0 |
About Penta Ocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penta Ocean Construction Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penta Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penta Ocean Construction Co 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.Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Penta Stock
Penta Ocean financial ratios help investors to determine whether Penta 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 Penta with respect to the benefits of owning Penta Ocean security.