Robot Sa Stock Fundamentals
| RBT Stock | EUR 1.83 0.03 1.67% |
Robot SA fundamentals help investors to digest information that contributes to Robot SA's financial success or failures. It also enables traders to predict the movement of Robot Stock. The fundamental analysis module provides a way to measure Robot SA'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 Robot SA stock.
Robot |
Robot SA Company Return On Equity Analysis
Robot SA'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 Robot SA Return On Equity | 13.2 |
Most of Robot SA'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, Robot SA 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, Robot SA has a Return On Equity of 13.2. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The return on equity for all Spain stocks is notably lower than that of the firm.
Robot SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robot SA's current stock value. Our valuation model uses many indicators to compare Robot SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robot SA competition to find correlations between indicators driving Robot SA's intrinsic value. More Info.Robot SA 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robot SA is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robot SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robot SA'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.Robot Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robot SA'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 Robot SA could also be used in its relative valuation, which is a method of valuing Robot SA by comparing valuation metrics of similar companies.Robot SA is currently under evaluation in return on equity category among its peers.
Robot Fundamentals
| Return On Equity | 13.2 | |||
| Return On Asset | 6.04 | |||
| Profit Margin | 16.92 % | |||
| Operating Margin | 18.45 % | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 2.77 M | |||
| Shares Owned By Insiders | 71.33 % | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 4.33 M | |||
| Gross Profit | 3.11 M | |||
| EBITDA | 955.31 K | |||
| Net Income | 732.87 K | |||
| Cash And Equivalents | 290.9 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | (671.56 K) | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.4 | |||
| Market Capitalization | 6.93 M | |||
| Z Score | 1.2 |
About Robot SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robot SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robot SA 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.Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.
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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 Robot Stock
Robot SA financial ratios help investors to determine whether Robot 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 Robot with respect to the benefits of owning Robot SA security.