Castellum Ab Stock Fundamentals
| CAST Stock | SEK 129.00 0.40 0.31% |
Castellum AB fundamentals help investors to digest information that contributes to Castellum's financial success or failures. It also enables traders to predict the movement of Castellum Stock. The fundamental analysis module provides a way to measure Castellum'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 Castellum stock.
Castellum |
Castellum AB Company Operating Margin Analysis
Castellum'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 Castellum Operating Margin | 0.66 % |
Most of Castellum'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, Castellum 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, Castellum AB has an Operating Margin of 0.6589%. This is 98.38% lower than that of the Real Estate Management & Development sector and 122.49% lower than that of the Real Estate industry. The operating margin for all Sweden stocks is 111.96% lower than that of the firm.
Castellum AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castellum's current stock value. Our valuation model uses many indicators to compare Castellum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castellum competition to find correlations between indicators driving Castellum's intrinsic value. More Info.Castellum 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castellum AB is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castellum's earnings, one of the primary drivers of an investment's value.Castellum Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castellum'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 Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics of similar companies.Castellum is currently under evaluation in operating margin category among its peers.
Castellum Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 121.27 B | |||
| Shares Outstanding | 328.4 M | |||
| Shares Owned By Insiders | 12.58 % | |||
| Shares Owned By Institutions | 59.10 % | |||
| Price To Earning | 7.01 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 6.35 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 12.86 B | |||
| Net Income | 11.83 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 72.57 B | |||
| Debt To Equity | 102.60 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 256.08 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 35.72 X | |||
| Price To Earnings To Growth | 3.24 X | |||
| Target Price | 143.82 | |||
| Number Of Employees | 416 | |||
| Beta | 0.94 | |||
| Market Capitalization | 45.43 B | |||
| Total Asset | 177.63 B | |||
| Retained Earnings | 11.36 B | |||
| Working Capital | (857 M) | |||
| Current Asset | 511 M | |||
| Current Liabilities | 1.37 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.27 % | |||
| Net Asset | 177.63 B | |||
| Last Dividend Paid | 7.6 |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum 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.Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Castellum Stock Analysis
When running Castellum's price analysis, check to measure Castellum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.