Devport Ab Stock Fundamentals
| DEVP-B Stock | SEK 27.60 0.10 0.36% |
DevPort AB fundamentals help investors to digest information that contributes to DevPort AB's financial success or failures. It also enables traders to predict the movement of DevPort Stock. The fundamental analysis module provides a way to measure DevPort AB'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 DevPort AB stock.
DevPort |
DevPort AB Company Operating Margin Analysis
DevPort AB'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 DevPort AB Operating Margin | 0.09 % |
Most of DevPort AB'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, DevPort 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, DevPort AB has an Operating Margin of 0.0916%. This is 101.04% lower than that of the Technology sector and 100.66% lower than that of the Software - Application industry. The operating margin for all Sweden stocks is 101.66% lower than that of the firm.
DevPort AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DevPort AB's current stock value. Our valuation model uses many indicators to compare DevPort AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DevPort AB competition to find correlations between indicators driving DevPort AB's intrinsic value. More Info.DevPort AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DevPort AB is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DevPort AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DevPort AB'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.DevPort Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DevPort AB'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 DevPort AB could also be used in its relative valuation, which is a method of valuing DevPort AB by comparing valuation metrics of similar companies.DevPort AB is currently under evaluation in operating margin category among its peers.
DevPort Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 338.55 M | |||
| Shares Outstanding | 9.84 M | |||
| Shares Owned By Insiders | 29.35 % | |||
| Shares Owned By Institutions | 37.42 % | |||
| Price To Earning | 14.19 X | |||
| Price To Book | 3.71 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 409.76 M | |||
| Gross Profit | 68.77 M | |||
| EBITDA | 32.54 M | |||
| Net Income | 19.71 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 9.37 M | |||
| Debt To Equity | 47.40 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 10.40 X | |||
| Cash Flow From Operations | (6.72 M) | |||
| Earnings Per Share | 2.92 X | |||
| Beta | 1.39 | |||
| Market Capitalization | 416.2 M | |||
| Total Asset | 213.08 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 213.08 M | |||
| Last Dividend Paid | 1.0 |
About DevPort AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DevPort AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DevPort AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DevPort 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.DevPort AB develops embedded systems in the areas of active safetyautonomous vehicle, hybridization, and infotainment focusing on the automotive industry. In addition, the company operates in the production development sector, which delivers services in the areas of production, logistics, quality, and aftermarkets. DevPort AB is traded on Stockholm Stock Exchange in Sweden.
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DevPort AB financial ratios help investors to determine whether DevPort 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 DevPort with respect to the benefits of owning DevPort AB security.