Cofina Sgps Sa Stock Price To Book
| 112 Stock | EUR 28.40 1.60 5.97% |
Cofina SGPS SA fundamentals help investors to digest information that contributes to Cofina SGPS's financial success or failures. It also enables traders to predict the movement of Cofina Stock. The fundamental analysis module provides a way to measure Cofina SGPS'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 Cofina SGPS stock.
Cofina |
Cofina SGPS SA Company Price To Book Analysis
Cofina SGPS's 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.
Current Cofina SGPS Price To Book | 0.45 X |
Most of Cofina SGPS's fundamental indicators, such as Price To Book, 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, Cofina SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Cofina SGPS SA has a Price To Book of 0.448 times. This is 96.08% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The price to book for all Germany stocks is 95.29% higher than that of the company.
Cofina Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cofina SGPS's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cofina SGPS could also be used in its relative valuation, which is a method of valuing Cofina SGPS by comparing valuation metrics of similar companies.Cofina SGPS is currently under evaluation in price to book category among its peers.
Cofina Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 65.52 M | |||
| Shares Outstanding | 102.57 M | |||
| Shares Owned By Insiders | 70.97 % | |||
| Shares Owned By Institutions | 2.77 % | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 75.85 M | |||
| Gross Profit | 52.35 M | |||
| EBITDA | 11.89 M | |||
| Net Income | 4.22 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 9.99 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 13.5 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 679 | |||
| Beta | 0.64 | |||
| Market Capitalization | 26.55 M | |||
| Total Asset | 136.8 M | |||
| Z Score | 1.2 | |||
| Net Asset | 136.8 M |
About Cofina SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cofina SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cofina SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cofina SGPS 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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Other Information on Investing in Cofina Stock
Cofina SGPS financial ratios help investors to determine whether Cofina 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 Cofina with respect to the benefits of owning Cofina SGPS security.