Helgeland Sparebank Stock Fundamentals
| HELG Stock | NOK 140.00 2.48 1.74% |
Helgeland Sparebank fundamentals help investors to digest information that contributes to Helgeland Sparebank's financial success or failures. It also enables traders to predict the movement of Helgeland Stock. The fundamental analysis module provides a way to measure Helgeland Sparebank'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 Helgeland Sparebank stock.
Helgeland |
Helgeland Sparebank Company Profit Margin Analysis
Helgeland Sparebank'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 Helgeland Sparebank Profit Margin | 0.35 % |
Most of Helgeland Sparebank'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, Helgeland Sparebank 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, Helgeland Sparebank has a Profit Margin of 0.3529%. This is 96.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Norway stocks is 127.79% lower than that of the firm.
Helgeland Sparebank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helgeland Sparebank's current stock value. Our valuation model uses many indicators to compare Helgeland Sparebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helgeland Sparebank competition to find correlations between indicators driving Helgeland Sparebank's intrinsic value. More Info.Helgeland Sparebank is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helgeland Sparebank is roughly 8.28 . 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 Helgeland Sparebank's earnings, one of the primary drivers of an investment's value.Helgeland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helgeland Sparebank'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 Helgeland Sparebank could also be used in its relative valuation, which is a method of valuing Helgeland Sparebank by comparing valuation metrics of similar companies.Helgeland Sparebank is currently under evaluation in profit margin category among its peers.
Helgeland Fundamentals
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 11.53 B | |||
| Shares Outstanding | 26.98 M | |||
| Shares Owned By Insiders | 40.90 % | |||
| Shares Owned By Institutions | 56.94 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 679 M | |||
| Gross Profit | 667 M | |||
| EBITDA | 522 M | |||
| Net Income | 205 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 75.08 X | |||
| Total Debt | 10.72 B | |||
| Book Value Per Share | 176.78 X | |||
| Cash Flow From Operations | (465 M) | |||
| Earnings Per Share | 6.75 X | |||
| Target Price | 140.75 | |||
| Number Of Employees | 28 | |||
| Beta | 0.52 | |||
| Market Capitalization | 3.45 B | |||
| Total Asset | 39.43 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | (13.99 B) | |||
| Current Asset | 817 M | |||
| Current Liabilities | 14.81 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.60 % | |||
| Net Asset | 39.43 B | |||
| Last Dividend Paid | 3.19 |
About Helgeland Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helgeland Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helgeland Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helgeland Sparebank 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.SpareBank 1 Helgeland provides various financial products and services to retail customers, small and medium enterprises, municipal authorities, and institutions in Norway. The company was founded in 1860 and is headquartered in Mo i Rana, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 141 people.
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Helgeland Sparebank financial ratios help investors to determine whether Helgeland 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 Helgeland with respect to the benefits of owning Helgeland Sparebank security.