Bactiguard Holding Ab Stock Fundamentals
| BACTI-B Stock | SEK 35.30 2.10 6.33% |
Bactiguard Holding AB fundamentals help investors to digest information that contributes to Bactiguard Holding's financial success or failures. It also enables traders to predict the movement of Bactiguard Stock. The fundamental analysis module provides a way to measure Bactiguard Holding'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 Bactiguard Holding stock.
Bactiguard |
Bactiguard Holding AB Company Operating Margin Analysis
Bactiguard Holding's 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.
Current Bactiguard Holding Operating Margin | (0.21) % |
Most of Bactiguard Holding's fundamental indicators, such as Operating Margin, 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, Bactiguard Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Bactiguard Holding AB has an Operating Margin of -0.211%. This is 99.4% lower than that of the Healthcare sector and 99.46% lower than that of the Medical Devices industry. The operating margin for all Sweden stocks is 96.17% lower than that of the firm.
Bactiguard Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bactiguard Holding's current stock value. Our valuation model uses many indicators to compare Bactiguard Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bactiguard Holding competition to find correlations between indicators driving Bactiguard Holding's intrinsic value. More Info.Bactiguard Holding AB 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bactiguard Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bactiguard Holding'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.Bactiguard Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bactiguard Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bactiguard Holding could also be used in its relative valuation, which is a method of valuing Bactiguard Holding by comparing valuation metrics of similar companies.Bactiguard Holding is currently under evaluation in operating margin category among its peers.
Bactiguard Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0369 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 31.04 M | |||
| Shares Owned By Insiders | 44.20 % | |||
| Shares Owned By Institutions | 39.71 % | |||
| Price To Earning | (75.59) X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 19.30 X | |||
| Revenue | 169.49 M | |||
| Gross Profit | 188.58 M | |||
| EBITDA | (7.88 M) | |||
| Net Income | (58.77 M) | |||
| Cash And Equivalents | 217.59 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 238.31 M | |||
| Debt To Equity | 65.80 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 14.14 X | |||
| Cash Flow From Operations | 7.26 M | |||
| Earnings Per Share | (1.83) X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 212 | |||
| Beta | -0.22 | |||
| Market Capitalization | 3.42 B | |||
| Total Asset | 849.29 M | |||
| Retained Earnings | (279 M) | |||
| Working Capital | (127 M) | |||
| Current Asset | 101 M | |||
| Current Liabilities | 228 M | |||
| Z Score | 8.4 | |||
| Net Asset | 849.29 M |
About Bactiguard Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bactiguard Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bactiguard Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bactiguard Holding AB 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.Bactiguard Holding AB , a medtech company, develops and provides infection prevention solutions. Bactiguard Holding AB was founded in 2005 and is headquartered in Tullinge, Sweden. Bactiguard Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 70 people.
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Bactiguard Holding financial ratios help investors to determine whether Bactiguard 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 Bactiguard with respect to the benefits of owning Bactiguard Holding security.