Eramet Sa Stock Fundamentals
ERA Stock | EUR 50.10 0.28 0.56% |
Eramet SA fundamentals help investors to digest information that contributes to Eramet SA's financial success or failures. It also enables traders to predict the movement of Eramet Stock. The fundamental analysis module provides a way to measure Eramet SA'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 Eramet SA stock.
Eramet |
Eramet SA Company Operating Margin Analysis
Eramet SA'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 Eramet SA Operating Margin | 0.25 % |
Most of Eramet SA'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, Eramet SA 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, Eramet SA has an Operating Margin of 0.2485%. This is 117.02% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The operating margin for all France stocks is 104.51% lower than that of the firm.
Eramet SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eramet SA's current stock value. Our valuation model uses many indicators to compare Eramet SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eramet SA competition to find correlations between indicators driving Eramet SA's intrinsic value. More Info.Eramet SA 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eramet SA is roughly 4.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eramet SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eramet SA'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.Eramet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eramet SA'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 Eramet SA could also be used in its relative valuation, which is a method of valuing Eramet SA by comparing valuation metrics of similar companies.Eramet SA is currently under evaluation in operating margin category among its peers.
Eramet Fundamentals
Return On Equity | 0.52 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 3.04 B | |||
Shares Outstanding | 28.55 M | |||
Shares Owned By Insiders | 71.29 % | |||
Shares Owned By Institutions | 11.08 % | |||
Price To Earning | 31.95 X | |||
Price To Book | 1.33 X | |||
Price To Sales | 0.47 X | |||
Revenue | 5.01 B | |||
Gross Profit | 5.01 B | |||
EBITDA | 1.6 B | |||
Net Income | 774 M | |||
Cash And Equivalents | 1.94 B | |||
Cash Per Share | 72.62 X | |||
Total Debt | 1.39 B | |||
Debt To Equity | 3.01 % | |||
Current Ratio | 1.59 X | |||
Book Value Per Share | 62.31 X | |||
Cash Flow From Operations | 991 M | |||
Earnings Per Share | 33.25 X | |||
Target Price | 155.8 | |||
Number Of Employees | 11 | |||
Beta | 1.66 | |||
Market Capitalization | 3.03 B | |||
Total Asset | 7.16 B | |||
Working Capital | 1.01 B | |||
Current Asset | 2.19 B | |||
Current Liabilities | 1.18 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Net Asset | 7.16 B | |||
Last Dividend Paid | 3.5 |
About Eramet SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eramet SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eramet SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eramet SA 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.ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.
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Eramet SA financial ratios help investors to determine whether Eramet 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 Eramet with respect to the benefits of owning Eramet SA security.