Sociedad Qumica Y Stock Operating Margin
QYM Stock | EUR 36.50 0.30 0.82% |
Sociedad Qumica y fundamentals help investors to digest information that contributes to Sociedad Qumica's financial success or failures. It also enables traders to predict the movement of Sociedad Stock. The fundamental analysis module provides a way to measure Sociedad Qumica'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 Sociedad Qumica stock.
Sociedad |
Sociedad Qumica y Company Operating Margin Analysis
Sociedad Qumica's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sociedad Qumica Operating Margin | 0.52 % |
Most of Sociedad Qumica's fundamental indicators, such as Operating Margin, 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, Sociedad Qumica y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Sociedad Qumica y has an Operating Margin of 0.5179%. This is 135.47% lower than that of the Basic Materials sector and 71.7% lower than that of the Chemicals industry. The operating margin for all Germany stocks is 109.4% lower than that of the firm.
Sociedad Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sociedad Qumica's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sociedad Qumica could also be used in its relative valuation, which is a method of valuing Sociedad Qumica by comparing valuation metrics of similar companies.Sociedad Qumica is currently under evaluation in operating margin category among its peers.
Sociedad Fundamentals
Return On Equity | 0.77 | |||
Return On Asset | 0.33 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.52 % | |||
Current Valuation | 23.22 B | |||
Shares Outstanding | 285.64 M | |||
Shares Owned By Insiders | 2.46 % | |||
Shares Owned By Institutions | 36.33 % | |||
Price To Earning | 17.22 X | |||
Price To Book | 5.57 X | |||
Price To Sales | 2.61 X | |||
Revenue | 2.86 B | |||
Gross Profit | 1.09 B | |||
EBITDA | 927.45 M | |||
Net Income | 585.45 M | |||
Cash And Equivalents | 890.78 M | |||
Cash Per Share | 3.38 X | |||
Total Debt | 2.51 B | |||
Debt To Equity | 65.10 % | |||
Current Ratio | 3.91 X | |||
Book Value Per Share | 16.14 X | |||
Cash Flow From Operations | 822.52 M | |||
Earnings Per Share | 10.54 X | |||
Price To Earnings To Growth | 0.14 X | |||
Target Price | 55.64 | |||
Number Of Employees | 6.78 K | |||
Beta | 1.0 | |||
Market Capitalization | 23.54 B | |||
Total Asset | 7.04 B | |||
Retained Earnings | 1.83 B | |||
Working Capital | 1.8 B | |||
Current Asset | 2.49 B | |||
Current Liabilities | 692 M | |||
Z Score | 5.4 | |||
Annual Yield | 0.09 % | |||
Five Year Return | 3.14 % | |||
Net Asset | 7.04 B | |||
Last Dividend Paid | 4.73 |
About Sociedad Qumica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Qumica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Qumica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Qumica y 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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Other Information on Investing in Sociedad Stock
Sociedad Qumica financial ratios help investors to determine whether Sociedad 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 Sociedad with respect to the benefits of owning Sociedad Qumica security.