Akwel Sa Stock Fundamentals
| AKW Stock | EUR 8.00 0.20 2.44% |
Akwel SA fundamentals help investors to digest information that contributes to Akwel SA's financial success or failures. It also enables traders to predict the movement of Akwel Stock. The fundamental analysis module provides a way to measure Akwel SA'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 Akwel SA stock.
Akwel |
Akwel SA Company Current Valuation Analysis
Akwel SA's 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.
Current Akwel SA Current Valuation | 329.58 M |
Most of Akwel SA's fundamental indicators, such as Current Valuation, 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, Akwel SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Akwel SA has a Current Valuation of 329.58 M. This is 98.18% lower than that of the Auto Components sector and 91.88% lower than that of the Consumer Discretionary industry. The current valuation for all France stocks is 98.02% higher than that of the company.
Akwel SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akwel SA's current stock value. Our valuation model uses many indicators to compare Akwel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akwel SA competition to find correlations between indicators driving Akwel SA's intrinsic value. More Info.Akwel SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.42 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akwel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akwel SA'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.Akwel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akwel SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akwel SA could also be used in its relative valuation, which is a method of valuing Akwel SA by comparing valuation metrics of similar companies.Akwel SA is currently under evaluation in current valuation category among its peers.
Akwel Fundamentals
| Return On Equity | 0.0261 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 329.58 M | |||
| Shares Outstanding | 26.73 M | |||
| Shares Owned By Insiders | 69.70 % | |||
| Shares Owned By Institutions | 17.62 % | |||
| Price To Earning | 10.56 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 922.43 M | |||
| Gross Profit | 922.5 M | |||
| EBITDA | 113.18 M | |||
| Net Income | 51.15 M | |||
| Cash And Equivalents | 167.4 M | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 25.85 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 22.23 X | |||
| Cash Flow From Operations | 85.67 M | |||
| Earnings Per Share | 0.57 X | |||
| Target Price | 19.4 | |||
| Number Of Employees | 9.77 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 434.74 M | |||
| Total Asset | 830.29 M | |||
| Z Score | 10.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 830.29 M | |||
| Last Dividend Paid | 0.45 |
About Akwel SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akwel SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akwel SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akwel 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.AKWEL engages in the design, development, production, and sale of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is traded on Paris Stock Exchange in France.
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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 Akwel Stock
Akwel SA financial ratios help investors to determine whether Akwel 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 Akwel with respect to the benefits of owning Akwel SA security.