Smiths Group Plc Stock Fundamentals
QS2A Stock | 20.42 0.66 3.13% |
Smiths Group plc fundamentals help investors to digest information that contributes to Smiths Group's financial success or failures. It also enables traders to predict the movement of Smiths Stock. The fundamental analysis module provides a way to measure Smiths Group'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 Smiths Group stock.
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Smiths Group plc Company Return On Equity Analysis
Smiths Group'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 Smiths Group Return On Equity | 0.0051 |
Most of Smiths Group'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, Smiths Group plc 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, Smiths Group plc has a Return On Equity of 0.0051. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Smiths Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smiths Group's current stock value. Our valuation model uses many indicators to compare Smiths Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smiths Group competition to find correlations between indicators driving Smiths Group's intrinsic value. More Info.Smiths Group plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 7.84 of Return On Asset per Return On Equity. 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 Smiths Group's earnings, one of the primary drivers of an investment's value.Did you try this?
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Smiths Fundamentals
Return On Equity | 0.0051 | |||
Return On Asset | 0.04 | |||
Profit Margin | 0.40 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 6.75 B | |||
Shares Outstanding | 353.15 M | |||
Shares Owned By Insiders | 0.40 % | |||
Shares Owned By Institutions | 79.68 % | |||
Price To Book | 2.12 X | |||
Price To Sales | 2.57 X | |||
Revenue | 2.57 B | |||
Gross Profit | 961 M | |||
EBITDA | 290 M | |||
Net Income | 1.03 B | |||
Total Debt | 538 M | |||
Book Value Per Share | 7.46 X | |||
Cash Flow From Operations | 279 M | |||
Earnings Per Share | 0.03 X | |||
Price To Earnings To Growth | 0.34 X | |||
Number Of Employees | 14.76 K | |||
Beta | 0.65 | |||
Market Capitalization | 7.04 B | |||
Total Asset | 5.22 B | |||
Z Score | 7.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 5.22 B | |||
Last Dividend Paid | 0.4 |
About Smiths Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smiths Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smiths Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smiths Group plc 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.
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Additional Tools for Smiths Stock Analysis
When running Smiths Group's price analysis, check to measure Smiths Group'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 Smiths Group is operating at the current time. Most of Smiths Group's value examination focuses on studying past and present price action to predict the probability of Smiths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smiths Group's price. Additionally, you may evaluate how the addition of Smiths Group to your portfolios can decrease your overall portfolio volatility.