Repsol Sa Stock Cash Per Share
REPYYDelisted Stock | USD 15.83 0.16 1.00% |
Repsol SA fundamentals help investors to digest information that contributes to Repsol SA's financial success or failures. It also enables traders to predict the movement of Repsol OTC Stock. The fundamental analysis module provides a way to measure Repsol 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 Repsol SA otc stock.
Repsol |
Repsol SA OTC Stock Cash Per Share Analysis
Repsol SA's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Repsol SA Cash Per Share | 5.76 X |
Most of Repsol SA's fundamental indicators, such as Cash Per Share, 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, Repsol SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Repsol SA has a Cash Per Share of 5.76 times. This is 118.18% higher than that of the Oil, Gas & Consumable Fuels sector and 50.64% lower than that of the Energy industry. The cash per share for all United States stocks is 14.97% lower than that of the firm.
Repsol Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in cash per share category among its peers.
Repsol Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0866 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 27.65 B | ||||
Shares Outstanding | 1.38 B | ||||
Shares Owned By Institutions | 0.33 % | ||||
Number Of Shares Shorted | 1.37 M | ||||
Price To Earning | 5.29 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 0.29 X | ||||
Revenue | 49.74 B | ||||
Gross Profit | 12.02 B | ||||
EBITDA | 6.74 B | ||||
Net Income | 2.5 B | ||||
Cash And Equivalents | 8.21 B | ||||
Cash Per Share | 5.76 X | ||||
Total Debt | 7.57 B | ||||
Debt To Equity | 0.55 % | ||||
Current Ratio | 1.31 X | ||||
Book Value Per Share | 18.58 X | ||||
Cash Flow From Operations | 4.68 B | ||||
Short Ratio | 1.61 X | ||||
Earnings Per Share | 2.81 X | ||||
Price To Earnings To Growth | 2.61 X | ||||
Target Price | 37.5 | ||||
Number Of Employees | 23.27 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 21.9 B | ||||
Total Asset | 56.25 B | ||||
Retained Earnings | 20.22 B | ||||
Working Capital | 494 M | ||||
Current Asset | 15.38 B | ||||
Current Liabilities | 14.88 B | ||||
Z Score | 1.2 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 6.35 % | ||||
Net Asset | 56.25 B | ||||
Last Dividend Paid | 0.68 |
About Repsol SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Also Currently Popular
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Repsol OTC Stock
If you are still planning to invest in Repsol SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Repsol SA's history and understand the potential risks before investing.
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |