Roche Bobois Stock Fundamentals
| RBO Stock | 37.80 0.20 0.53% |
Roche Bobois fundamentals help investors to digest information that contributes to Roche Bobois' financial success or failures. It also enables traders to predict the movement of Roche Stock. The fundamental analysis module provides a way to measure Roche Bobois' 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 Roche Bobois stock.
Roche |
Roche Bobois Company Return On Equity Analysis
Roche Bobois' 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 Roche Bobois Return On Equity | 0.36 |
Most of Roche Bobois' 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, Roche Bobois 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, Roche Bobois has a Return On Equity of 0.3583. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all France stocks is notably lower than that of the firm.
Roche Bobois Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roche Bobois's current stock value. Our valuation model uses many indicators to compare Roche Bobois value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roche Bobois competition to find correlations between indicators driving Roche Bobois's intrinsic value. More Info.Roche Bobois 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roche Bobois is roughly 5.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roche Bobois by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roche Bobois' 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.Roche Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roche Bobois' 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 Roche Bobois could also be used in its relative valuation, which is a method of valuing Roche Bobois by comparing valuation metrics of similar companies.Roche Bobois is currently under evaluation in return on equity category among its peers.
Roche Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 421.26 M | |||
| Shares Outstanding | 9.9 M | |||
| Shares Owned By Insiders | 88.50 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 333.95 M | |||
| Gross Profit | 209.87 M | |||
| EBITDA | 61.86 M | |||
| Net Income | 18.73 M | |||
| Cash And Equivalents | 188 K | |||
| Total Debt | 128.43 M | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 83.3 M | |||
| Earnings Per Share | 2.97 X | |||
| Target Price | 44.3 | |||
| Number Of Employees | 894 | |||
| Beta | 0.76 | |||
| Market Capitalization | 376.37 M | |||
| Total Asset | 387 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 387 M | |||
| Last Dividend Paid | 2.0 |
About Roche Bobois Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roche Bobois's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roche Bobois using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roche Bobois 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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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 Roche Stock
Roche Bobois financial ratios help investors to determine whether Roche 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 Roche with respect to the benefits of owning Roche Bobois security.