Sporting Clube De Stock Return On Equity
| SCB Stock | EUR 14.60 1.60 9.88% |
Sporting Clube de fundamentals help investors to digest information that contributes to Sporting Clube's financial success or failures. It also enables traders to predict the movement of Sporting Stock. The fundamental analysis module provides a way to measure Sporting Clube'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 Sporting Clube stock.
Sporting |
Sporting Clube de Company Return On Equity Analysis
Sporting Clube'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 Sporting Clube Return On Equity | 0.0764 |
Most of Sporting Clube'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, Sporting Clube de 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, Sporting Clube de has a Return On Equity of 0.0764. This is 97.88% lower than that of the Consumer Cyclical sector and 112.52% lower than that of the Leisure industry. The return on equity for all Portugal stocks is 124.65% lower than that of the firm.
Sporting Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sporting Clube'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 Sporting Clube could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics of similar companies.Sporting Clube is currently under evaluation in return on equity category among its peers.
Sporting Fundamentals
| Return On Equity | 0.0764 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 30.05 M | |||
| Shares Outstanding | 1.2 M | |||
| Shares Owned By Insiders | 77.42 % | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 13.6 M | |||
| Gross Profit | 1.03 M | |||
| EBITDA | 12.74 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 52.29 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 35.24 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 246 | |||
| Beta | 1.47 | |||
| Market Capitalization | 28.8 M |
About Sporting Clube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sporting Clube de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sporting Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sporting Clube de 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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Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.