Vestum Ab Stock Operating Margin
VESTUM Stock | 9.97 0.02 0.20% |
Vestum AB fundamentals help investors to digest information that contributes to Vestum AB's financial success or failures. It also enables traders to predict the movement of Vestum Stock. The fundamental analysis module provides a way to measure Vestum AB'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 Vestum AB stock.
Vestum |
Vestum AB Company Operating Margin Analysis
Vestum AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Vestum AB Operating Margin | 0.05 % |
Most of Vestum AB's fundamental indicators, such as Operating Margin, 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, Vestum AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Vestum AB has an Operating Margin of 0.0489%. This is much higher than that of the sector and significantly higher than that of the Engineering & Construction industry. The operating margin for all Sweden stocks is notably lower than that of the firm.
Vestum Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestum AB's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vestum AB could also be used in its relative valuation, which is a method of valuing Vestum AB by comparing valuation metrics of similar companies.Vestum AB is currently under evaluation in operating margin category among its peers.
Vestum Fundamentals
Return On Equity | 0.037 | |||
Return On Asset | 0.0276 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 9.98 B | |||
Shares Outstanding | 367.64 M | |||
Shares Owned By Insiders | 53.51 % | |||
Shares Owned By Institutions | 23.81 % | |||
Price To Book | 1.67 X | |||
Price To Sales | 1.23 X | |||
Revenue | 1.05 B | |||
Gross Profit | 654 M | |||
EBITDA | 166 M | |||
Net Income | 5 M | |||
Total Debt | 2.51 B | |||
Book Value Per Share | 11.72 X | |||
Cash Flow From Operations | (10 M) | |||
Earnings Per Share | 0.25 X | |||
Target Price | 21.33 | |||
Number Of Employees | 2.37 K | |||
Beta | 1.64 | |||
Market Capitalization | 6.15 B | |||
Total Asset | 8.32 B | |||
Z Score | 1.2 | |||
Net Asset | 8.32 B |
About Vestum AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestum AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestum AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestum AB 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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Vestum AB financial ratios help investors to determine whether Vestum 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 Vestum with respect to the benefits of owning Vestum AB security.