Viscofan Stock Fundamentals
| VIS Stock | EUR 62.00 0.40 0.64% |
Viscofan fundamentals help investors to digest information that contributes to Viscofan's financial success or failures. It also enables traders to predict the movement of Viscofan Stock. The fundamental analysis module provides a way to measure Viscofan'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 Viscofan stock.
Viscofan |
Viscofan Company Return On Equity Analysis
Viscofan'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 Viscofan Return On Equity | 0.15 |
Most of Viscofan'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, Viscofan 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, Viscofan has a Return On Equity of 0.1537. This is 95.73% lower than that of the Food Products sector and 56.09% lower than that of the Consumer Staples industry. The return on equity for all Spain stocks is 149.58% lower than that of the firm.
Viscofan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viscofan's current stock value. Our valuation model uses many indicators to compare Viscofan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viscofan competition to find correlations between indicators driving Viscofan's intrinsic value. More Info.Viscofan is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viscofan is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viscofan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viscofan's Stock. 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.Viscofan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viscofan'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 Viscofan could also be used in its relative valuation, which is a method of valuing Viscofan by comparing valuation metrics of similar companies.Viscofan is rated fifth in return on equity category among its peers.
Viscofan Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 46.14 M | |||
| Shares Owned By Insiders | 5.87 % | |||
| Shares Owned By Institutions | 59.91 % | |||
| Price To Earning | 21.49 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 969.24 M | |||
| Gross Profit | 655.54 M | |||
| EBITDA | 249.62 M | |||
| Net Income | 133 M | |||
| Cash And Equivalents | 95.77 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 53.69 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 3.43 X | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 221.3 M | |||
| Earnings Per Share | 2.99 X | |||
| Price To Earnings To Growth | 6.51 X | |||
| Target Price | 68.64 | |||
| Number Of Employees | 5.2 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 1.17 B | |||
| Z Score | 30.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 0.43 |
About Viscofan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viscofan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viscofan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viscofan 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.Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people.
Also Currently Popular
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.Other Information on Investing in Viscofan Stock
Viscofan financial ratios help investors to determine whether Viscofan 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 Viscofan with respect to the benefits of owning Viscofan security.