Inepar Sa Indstria Stock Fundamentals
Inepar SA Indstria fundamentals help investors to digest information that contributes to Inepar SA's financial success or failures. It also enables traders to predict the movement of Inepar Stock. The fundamental analysis module provides a way to measure Inepar 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 Inepar SA stock.
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Inepar SA Indstria Company Operating Margin Analysis
Inepar 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 Inepar SA Operating Margin | 43.51 % |
Most of Inepar 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, Inepar SA Indstria 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.
CompetitionBased on the recorded statements, Inepar SA Indstria has an Operating Margin of 43.511%. This is much higher than that of the Industrials sector and notably lower than that of the Diversified Industrials industry. The operating margin for all Brazil stocks is notably lower than that of the firm.
Inepar SA Indstria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inepar SA competition to find correlations between indicators driving Inepar SA's intrinsic value. More Info.Inepar SA Indstria is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 97.14 of Profit Margin per Return On Asset. 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 Inepar SA's earnings, one of the primary drivers of an investment's value.Inepar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inepar 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 Inepar SA could also be used in its relative valuation, which is a method of valuing Inepar SA by comparing valuation metrics of similar companies.Inepar SA is currently under evaluation in operating margin category among its peers.
Inepar Fundamentals
| Return On Asset | 0.47 | |||
| Profit Margin | 45.26 % | |||
| Operating Margin | 43.51 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 119.92 M | |||
| Shares Owned By Insiders | 45.49 % | |||
| Shares Owned By Institutions | 1.66 % | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 7.79 X | |||
| Revenue | 24.39 M | |||
| Gross Profit | 8.58 M | |||
| EBITDA | 1.45 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 185 K | |||
| Cash Per Share | 4.48 X | |||
| Total Debt | 476.92 M | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (8.05) X | |||
| Cash Flow From Operations | 107.69 M | |||
| Earnings Per Share | 6.33 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.9 | |||
| Market Capitalization | 207.14 M | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (2.28 B) | |||
| Working Capital | (1.28 B) | |||
| Current Asset | 624 M | |||
| Current Liabilities | 1.91 B | |||
| Z Score | -1.4 | |||
| Net Asset | 1.51 B |
About Inepar SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inepar SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inepar SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inepar SA Indstria 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.Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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 Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.