Sfc Energy Ag Stock Fundamentals
| F3C Stock | 21.20 2.18 11.46% |
SFC Energy AG fundamentals help investors to digest information that contributes to SFC Energy's financial success or failures. It also enables traders to predict the movement of SFC Stock. The fundamental analysis module provides a way to measure SFC Energy'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 SFC Energy stock.
SFC |
SFC Energy AG Company Profit Margin Analysis
SFC Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current SFC Energy Profit Margin | 0.05 % |
Most of SFC Energy's fundamental indicators, such as Profit 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, SFC Energy AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, SFC Energy AG has a Profit Margin of 0.0465%. This is 95.21% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all Germany stocks is 103.66% lower than that of the firm.
SFC Energy AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SFC Energy's current stock value. Our valuation model uses many indicators to compare SFC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SFC Energy competition to find correlations between indicators driving SFC Energy's intrinsic value. More Info.SFC Energy AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SFC Energy AG is roughly 3.57 . 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 SFC Energy's earnings, one of the primary drivers of an investment's value.SFC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFC Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFC Energy could also be used in its relative valuation, which is a method of valuing SFC Energy by comparing valuation metrics of similar companies.SFC Energy is currently under evaluation in profit margin category among its peers.
SFC Fundamentals
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 410.04 M | |||
| Shares Outstanding | 17.36 M | |||
| Shares Owned By Insiders | 1.40 % | |||
| Shares Owned By Institutions | 26.84 % | |||
| Price To Book | 8.07 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 64.32 M | |||
| Gross Profit | 22.64 M | |||
| EBITDA | (796.83 K) | |||
| Net Income | (5.83 M) | |||
| Cash And Equivalents | 24.62 M | |||
| Total Debt | 4.89 M | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | 0.25 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 331 | |||
| Beta | 1.08 | |||
| Market Capitalization | 357.69 M | |||
| Total Asset | 87.37 M | |||
| Z Score | 43.8 | |||
| Net Asset | 87.37 M |
About SFC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFC Energy AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFC Energy 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.
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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 SFC Stock Analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.