Ponsse Oyj 1 Stock Fundamentals
| PON1V Stock | EUR 21.50 0.10 0.47% |
Ponsse Oyj 1 fundamentals help investors to digest information that contributes to Ponsse Oyj's financial success or failures. It also enables traders to predict the movement of Ponsse Stock. The fundamental analysis module provides a way to measure Ponsse Oyj'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 Ponsse Oyj stock.
Ponsse |
Ponsse Oyj 1 Company Return On Equity Analysis
Ponsse Oyj'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 Ponsse Oyj Return On Equity | 0.17 |
Most of Ponsse Oyj'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, Ponsse Oyj 1 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, Ponsse Oyj 1 has a Return On Equity of 0.1739. This is 60.48% lower than that of the Machinery sector and 100.44% lower than that of the Industrials industry. The return on equity for all Finland stocks is 156.1% lower than that of the firm.
Ponsse Oyj 1 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ponsse Oyj's current stock value. Our valuation model uses many indicators to compare Ponsse Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ponsse Oyj competition to find correlations between indicators driving Ponsse Oyj's intrinsic value. More Info.Ponsse Oyj 1 is regarded fourth 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ponsse Oyj 1 is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ponsse Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ponsse Oyj'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.Ponsse Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ponsse Oyj'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 Ponsse Oyj could also be used in its relative valuation, which is a method of valuing Ponsse Oyj by comparing valuation metrics of similar companies.Ponsse Oyj is currently under evaluation in return on equity category among its peers.
Ponsse Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 764.99 M | |||
| Shares Outstanding | 27.99 M | |||
| Shares Owned By Insiders | 65.30 % | |||
| Shares Owned By Institutions | 12.79 % | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 750 M | |||
| Gross Profit | 263.15 M | |||
| EBITDA | 99.06 M | |||
| Net Income | 55.07 M | |||
| Cash And Equivalents | 45.91 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 40.83 M | |||
| Debt To Equity | 33.20 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 11.45 X | |||
| Cash Flow From Operations | 102.43 M | |||
| Earnings Per Share | 1.87 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 28.1 | |||
| Number Of Employees | 2.01 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 748.73 M | |||
| Total Asset | 512.62 M | |||
| Retained Earnings | 125 M | |||
| Working Capital | 85 M | |||
| Current Asset | 190 M | |||
| Current Liabilities | 105 M | |||
| Z Score | 11.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 512.62 M | |||
| Last Dividend Paid | 0.85 |
About Ponsse Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ponsse Oyj 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ponsse Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ponsse Oyj 1 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.Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.
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Ponsse Oyj financial ratios help investors to determine whether Ponsse 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 Ponsse with respect to the benefits of owning Ponsse Oyj security.