Cemat AS Revenue vs. Price To Book

CEMAT Stock  DKK 1.05  0.01  0.96%   
Based on Cemat AS's profitability indicators, Cemat AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Cemat AS's ability to earn profits and add value for shareholders.
For Cemat AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemat AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemat AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemat AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemat AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cemat AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemat AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemat AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cemat AS Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cemat AS's current stock value. Our valuation model uses many indicators to compare Cemat AS value to that of its competitors to determine the firm's financial worth.
Cemat AS is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Cemat AS is about  14,191,421 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemat AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemat AS'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.

Cemat Revenue vs. Competition

Cemat AS is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 179.7 Million. Cemat AS retains roughly 21.31 Million in revenue claiming about 12% of equities listed under Real Estate industry.

Cemat Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cemat AS

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.31 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Cemat AS

P/B

 = 

MV Per Share

BV Per Share

 = 
1.50 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Cemat Price To Book Comparison

Cemat AS is currently under evaluation in price to book category among its peers.

Cemat AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cemat AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemat AS will eventually generate negative long term returns. The profitability progress is the general direction of Cemat AS's change in net profit over the period of time. It can combine multiple indicators of Cemat AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.

Cemat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cemat AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cemat AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cemat AS's important profitability drivers and their relationship over time.

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Other Information on Investing in Cemat Stock

To fully project Cemat AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cemat AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cemat AS's income statement, its balance sheet, and the statement of cash flows.
Potential Cemat AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cemat AS investors may work on each financial statement separately, they are all related. The changes in Cemat AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cemat AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.