Efg International Ag Stock Fundamentals
| EFGN Stock | CHF 12.14 0.10 0.82% |
EFG International AG fundamentals help investors to digest information that contributes to EFG International's financial success or failures. It also enables traders to predict the movement of EFG Stock. The fundamental analysis module provides a way to measure EFG International'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 EFG International stock.
EFG |
EFG International AG Company Operating Margin Analysis
EFG International'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 EFG International Operating Margin | 0.21 % |
Most of EFG International'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, EFG International AG 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.
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Based on the recorded statements, EFG International AG has an Operating Margin of 0.2054%. This is 98.89% lower than that of the Financial Services sector and 97.12% lower than that of the Banks - Global industry. The operating margin for all Switzerland stocks is 103.73% lower than that of the firm.
EFG International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EFG International's current stock value. Our valuation model uses many indicators to compare EFG International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EFG International competition to find correlations between indicators driving EFG International's intrinsic value. More Info.EFG International AG 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EFG International AG is roughly 19.58 . 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 EFG International's earnings, one of the primary drivers of an investment's value.EFG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EFG International'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 EFG International could also be used in its relative valuation, which is a method of valuing EFG International by comparing valuation metrics of similar companies.EFG International is currently under evaluation in operating margin category among its peers.
EFG Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (10.16 B) | |||
| Shares Outstanding | 308.53 M | |||
| Shares Owned By Insiders | 43.25 % | |||
| Shares Owned By Institutions | 34.28 % | |||
| Price To Earning | 35.50 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 449.7 M | |||
| Net Income | 205.8 M | |||
| Cash And Equivalents | 21.38 B | |||
| Cash Per Share | 74.27 X | |||
| Total Debt | 509.4 M | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.56 X | |||
| Target Price | 9.42 | |||
| Number Of Employees | 3 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 42.14 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.34 % | |||
| Net Asset | 42.14 B | |||
| Last Dividend Paid | 0.36 |
About EFG International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EFG International AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFG International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFG International AG 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.EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people.
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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.Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.