Sapiens International Stock Return On Equity
| SPNS Stock | 10,220 10.00 0.1% |
Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International'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 Sapiens International stock.
Sapiens |
Sapiens International Company Return On Equity Analysis
Sapiens International'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 Sapiens International Return On Equity | 0.14 |
Most of Sapiens International'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, Sapiens International 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, Sapiens International has a Return On Equity of 0.1387. This is 101.15% lower than that of the Technology sector and 100.73% lower than that of the Software - Infrastructure industry. The return on equity for all Israel stocks is 144.74% lower than that of the firm.
Sapiens Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International'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 Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.Sapiens International is currently under evaluation in return on equity category among its peers.
Sapiens Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 57.47 M | |||
| Shares Owned By Insiders | 42.87 % | |||
| Shares Owned By Institutions | 24.26 % | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 8.04 X | |||
| Revenue | 461.04 M | |||
| Gross Profit | 187.84 M | |||
| EBITDA | 86.16 M | |||
| Net Income | 47.17 M | |||
| Cash And Equivalents | 63.38 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 78.99 M | |||
| Debt To Equity | 48.60 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | 80.54 M | |||
| Earnings Per Share | 3.34 X | |||
| Price To Earnings To Growth | 6.42 X | |||
| Number Of Employees | 4.04 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 4.47 B | |||
| Total Asset | 714.99 M | |||
| Working Capital | 64 M | |||
| Current Asset | 125 M | |||
| Current Liabilities | 61 M | |||
| Z Score | 33.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 714.99 M | |||
| Last Dividend Paid | 0.23 |
About Sapiens International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International 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.Additional Information and Resources on Investing in Sapiens Stock
When determining whether Sapiens International is a strong investment it is important to analyze Sapiens International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sapiens International's future performance. For an informed investment choice regarding Sapiens Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapiens International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Sapiens Stock refer to our How to Trade Sapiens Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.