Incap Oyj Stock Fundamentals
| ICP1V Stock | EUR 11.35 0.41 3.75% |
Incap Oyj fundamentals help investors to digest information that contributes to Incap Oyj's financial success or failures. It also enables traders to predict the movement of Incap Stock. The fundamental analysis module provides a way to measure Incap Oyj'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 Incap Oyj stock.
Incap |
Incap Oyj Company Profit Margin Analysis
Incap Oyj'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 Incap Oyj Profit Margin | 0.12 % |
Most of Incap Oyj'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, Incap Oyj 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, Incap Oyj has a Profit Margin of 0.115%. This is 108.85% lower than that of the Electronic Equipment, Instruments & Components sector and 77.88% lower than that of the Information Technology industry. The profit margin for all Finland stocks is 109.06% lower than that of the firm.
Incap Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Incap Oyj's current stock value. Our valuation model uses many indicators to compare Incap Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incap Oyj competition to find correlations between indicators driving Incap Oyj's intrinsic value. More Info.Incap Oyj is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Incap Oyj is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Incap Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incap Oyj'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.Incap Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Incap Oyj'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 Incap Oyj could also be used in its relative valuation, which is a method of valuing Incap Oyj by comparing valuation metrics of similar companies.Incap Oyj is currently under evaluation in profit margin category among its peers.
Incap Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 495.75 M | |||
| Shares Outstanding | 29.28 M | |||
| Shares Owned By Insiders | 40.68 % | |||
| Shares Owned By Institutions | 27.41 % | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 6.49 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 169.79 M | |||
| Gross Profit | 53.01 M | |||
| EBITDA | 29.43 M | |||
| Net Income | 21.06 M | |||
| Cash And Equivalents | 2.89 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 34.90 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 9.67 M | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 603.27 M | |||
| Total Asset | 129.49 M | |||
| Retained Earnings | (34 M) | |||
| Working Capital | 6 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 8 M | |||
| Net Asset | 129.49 M | |||
| Last Dividend Paid | 0.16 |
About Incap Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Incap Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incap Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incap Oyj 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.Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 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.Other Information on Investing in Incap Stock
Incap Oyj financial ratios help investors to determine whether Incap 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 Incap with respect to the benefits of owning Incap Oyj security.