C1mi34 Stock Return On Equity
C1MI34 Stock | BRL 553.50 2.94 0.53% |
C1MI34 fundamentals help investors to digest information that contributes to C1MI34's financial success or failures. It also enables traders to predict the movement of C1MI34 Stock. The fundamental analysis module provides a way to measure C1MI34'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 C1MI34 stock.
C1MI34 |
C1MI34 Company Return On Equity Analysis
C1MI34's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current C1MI34 Return On Equity | 26.44 |
Most of C1MI34's fundamental indicators, such as Return On Equity, 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, C1MI34 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, C1MI34 has a Return On Equity of 26.44. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
C1MI34 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C1MI34's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C1MI34 could also be used in its relative valuation, which is a method of valuing C1MI34 by comparing valuation metrics of similar companies.C1MI34 is currently under evaluation in return on equity category among its peers.
C1MI34 Fundamentals
Return On Equity | 26.44 | |||
Return On Asset | 7.0 | |||
Profit Margin | 9.52 % | |||
Operating Margin | 10.39 % | |||
Current Valuation | 46.65 B | |||
Shares Outstanding | 584.81 M | |||
Price To Earning | 5.22 X | |||
Price To Book | 5.91 X | |||
Price To Sales | 8.31 X | |||
Revenue | 23.15 B | |||
Gross Profit | 4.89 B | |||
EBITDA | 3.08 B | |||
Net Income | 2.2 B | |||
Cash And Equivalents | 2.92 B | |||
Cash Per Share | 20.33 X | |||
Total Debt | 4.4 B | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 1.81 X | |||
Book Value Per Share | 55.46 X | |||
Cash Flow From Operations | 3.32 B | |||
Earnings Per Share | 62.82 X | |||
Number Of Employees | 57.83 K | |||
Beta | 1.05 | |||
Market Capitalization | 192.44 B | |||
Z Score | 25.8 | |||
Last Dividend Paid | 7.29 |
About C1MI34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C1MI34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C1MI34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C1MI34 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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C1MI34 financial ratios help investors to determine whether C1MI34 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 C1MI34 with respect to the benefits of owning C1MI34 security.