Sbm Offshore Nv Stock Fundamentals
SBFFY Stock | USD 19.00 0.20 1.06% |
SBM Offshore NV fundamentals help investors to digest information that contributes to SBM Offshore's financial success or failures. It also enables traders to predict the movement of SBM Pink Sheet. The fundamental analysis module provides a way to measure SBM Offshore'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 SBM Offshore pink sheet.
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SBM Offshore NV Company Return On Equity Analysis
SBM Offshore'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 SBM Offshore Return On Equity | 0.15 |
Most of SBM Offshore'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, SBM Offshore NV 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, SBM Offshore NV has a Return On Equity of 0.1547. This is 107.81% lower than that of the Energy sector and 100.89% lower than that of the Oil & Gas Equipment & Services industry. The return on equity for all United States stocks is 149.9% lower than that of the firm.
SBM Offshore NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBM Offshore's current stock value. Our valuation model uses many indicators to compare SBM Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBM Offshore competition to find correlations between indicators driving SBM Offshore's intrinsic value. More Info.SBM Offshore NV 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBM Offshore NV is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SBM Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBM Offshore's Pink Sheet. 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.SBM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBM Offshore's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SBM Offshore could also be used in its relative valuation, which is a method of valuing SBM Offshore by comparing valuation metrics of similar companies.SBM Offshore is currently under evaluation in return on equity category among its peers.
SBM Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0433 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 9.84 B | |||
Shares Outstanding | 180.67 M | |||
Price To Earning | 14.91 X | |||
Price To Book | 0.97 X | |||
Price To Sales | 0.62 X | |||
Revenue | 3.75 B | |||
Gross Profit | 925 M | |||
EBITDA | 887 M | |||
Net Income | 400 M | |||
Cash And Equivalents | 605 M | |||
Cash Per Share | 3.40 X | |||
Total Debt | 5.89 B | |||
Debt To Equity | 1.81 % | |||
Current Ratio | 1.60 X | |||
Book Value Per Share | 16.43 X | |||
Cash Flow From Operations | (757 M) | |||
Earnings Per Share | 3.02 X | |||
Target Price | 18.0 | |||
Number Of Employees | 4.89 K | |||
Beta | 0.89 | |||
Market Capitalization | 2.77 B | |||
Total Asset | 13.21 B | |||
Retained Earnings | 1.62 B | |||
Working Capital | 2.91 B | |||
Current Asset | 4.7 B | |||
Current Liabilities | 1.8 B | |||
Annual Yield | 0.06 % | |||
Five Year Return | 3.67 % | |||
Net Asset | 13.21 B | |||
Last Dividend Paid | 1.0 |
About SBM Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBM Offshore NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBM Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBM Offshore NV 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.SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. Sbm Offshore is traded on OTC Exchange in the United States.
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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.Additional Tools for SBM Pink Sheet Analysis
When running SBM Offshore's price analysis, check to measure SBM Offshore'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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.