Copenhagen Airports Operating Margin vs. Current Valuation

KBHL Stock  DKK 3,790  20.00  0.53%   
Based on Copenhagen Airports' profitability indicators, Copenhagen Airports 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 Copenhagen Airports' ability to earn profits and add value for shareholders.
For Copenhagen Airports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copenhagen Airports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copenhagen Airports AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copenhagen Airports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copenhagen Airports 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 Copenhagen Airports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copenhagen Airports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copenhagen Airports' 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.

Copenhagen Airports Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Copenhagen Airports's current stock value. Our valuation model uses many indicators to compare Copenhagen Airports value to that of its competitors to determine the firm's financial worth.
Copenhagen Airports AS is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  878,776,166,667  of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Copenhagen Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copenhagen Airports' 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.

Copenhagen Current Valuation vs. Operating Margin

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.

Copenhagen Airports

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Copenhagen Airports

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
58 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Copenhagen Current Valuation vs Competition

Copenhagen Airports AS is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 118.97 Billion. Copenhagen Airports totals roughly 58 Billion in current valuation claiming about 49% of equities under Industrials industry.

Copenhagen Airports Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Copenhagen Airports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Copenhagen Airports will eventually generate negative long term returns. The profitability progress is the general direction of Copenhagen Airports' change in net profit over the period of time. It can combine multiple indicators of Copenhagen Airports, 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.
Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.

Copenhagen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Copenhagen Airports. 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 Copenhagen Airports 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 Copenhagen Airports' important profitability drivers and their relationship over time.

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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in Copenhagen Stock

To fully project Copenhagen Airports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Copenhagen Airports 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 Copenhagen Airports' income statement, its balance sheet, and the statement of cash flows.
Potential Copenhagen Airports investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Copenhagen Airports investors may work on each financial statement separately, they are all related. The changes in Copenhagen Airports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Copenhagen Airports'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.