Icts International Nv Stock Fundamentals
| ICTSF Stock | USD 4.80 0.30 6.67% |
ICTS International NV fundamentals help investors to digest information that contributes to ICTS International's financial success or failures. It also enables traders to predict the movement of ICTS OTC Stock. The fundamental analysis module provides a way to measure ICTS 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 ICTS International otc stock.
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ICTS International NV OTC Stock Profit Margin Analysis
ICTS International'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 ICTS International Profit Margin | 0.04 % |
Most of ICTS International'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, ICTS International NV 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.
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Based on the latest financial disclosure, ICTS International NV has a Profit Margin of 0.0372%. This is 96.16% lower than that of the Transportation Infrastructure sector and 100.4% lower than that of the Industrials industry. The profit margin for all United States stocks is 102.93% lower than that of the firm.
ICTS International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICTS International's current stock value. Our valuation model uses many indicators to compare ICTS International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICTS International competition to find correlations between indicators driving ICTS International's intrinsic value. More Info.ICTS International NV 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICTS International NV is roughly 2.12 . 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 ICTS International's earnings, one of the primary drivers of an investment's value.ICTS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICTS International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ICTS International could also be used in its relative valuation, which is a method of valuing ICTS International by comparing valuation metrics of similar companies.ICTS International is currently under evaluation in profit margin category among its peers.
ICTS Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 186.29 M | |||
| Shares Outstanding | 37.43 M | |||
| Shares Owned By Insiders | 82.87 % | |||
| Price To Earning | 11.89 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 324.93 M | |||
| Gross Profit | 115.16 M | |||
| EBITDA | 53.45 M | |||
| Net Income | 34.81 M | |||
| Cash And Equivalents | 88.75 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | 53.38 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 6.29 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 189.04 M | |||
| Total Asset | 195.88 M | |||
| Retained Earnings | (61.9 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 45.01 M | |||
| Z Score | 95.8 | |||
| Net Asset | 195.88 M |
About ICTS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICTS International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICTS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICTS International NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. ICTS International N.V. was founded in 1982 and is based in Schiphol, the Netherlands. I C operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 6290 people.
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Other Information on Investing in ICTS OTC Stock
ICTS International financial ratios help investors to determine whether ICTS OTC 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 ICTS with respect to the benefits of owning ICTS International security.