Tier1 Technology Sa Stock Return On Equity
TR1 Stock | EUR 2.94 0.02 0.68% |
Tier1 Technology SA fundamentals help investors to digest information that contributes to Tier1 Technology's financial success or failures. It also enables traders to predict the movement of Tier1 Stock. The fundamental analysis module provides a way to measure Tier1 Technology'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 Tier1 Technology stock.
Tier1 |
Tier1 Technology SA Company Return On Equity Analysis
Tier1 Technology'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 Tier1 Technology Return On Equity | 0.34 |
Most of Tier1 Technology'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, Tier1 Technology 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.
Competition |
Based on the latest financial disclosure, Tier1 Technology SA has a Return On Equity of 0.3392. This is 102.82% lower than that of the Technology sector and 92.67% lower than that of the Information Technology Services industry. The return on equity for all Spain stocks is notably lower than that of the firm.
Tier1 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tier1 Technology'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 Tier1 Technology could also be used in its relative valuation, which is a method of valuing Tier1 Technology by comparing valuation metrics of similar companies.Tier1 Technology is currently under evaluation in return on equity category among its peers.
Tier1 Fundamentals
Return On Equity | 0.34 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 19.9 M | |||
Shares Outstanding | 9.82 M | |||
Shares Owned By Insiders | 62.54 % | |||
Shares Owned By Institutions | 6.49 % | |||
Price To Earning | 2.46 X | |||
Price To Book | 4.43 X | |||
Price To Sales | 1.32 X | |||
Revenue | 17.08 M | |||
Gross Profit | 2.6 M | |||
EBITDA | 2.24 M | |||
Net Income | 1.2 M | |||
Cash And Equivalents | 2.17 M | |||
Cash Per Share | 2.22 X | |||
Total Debt | 1.05 M | |||
Debt To Equity | 0.29 % | |||
Current Ratio | 2.20 X | |||
Book Value Per Share | 0.42 X | |||
Cash Flow From Operations | 2.02 M | |||
Earnings Per Share | 0.10 X | |||
Number Of Employees | 265 | |||
Beta | 0.47 | |||
Market Capitalization | 21.61 M | |||
Total Asset | 12.6 M | |||
Z Score | 13.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 12.6 M |
About Tier1 Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tier1 Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tier1 Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tier1 Technology 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.
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Tier1 Technology financial ratios help investors to determine whether Tier1 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 Tier1 with respect to the benefits of owning Tier1 Technology security.