Instalco Intressenter Ab Stock Fundamentals
| INSTAL Stock | SEK 34.60 0.24 0.70% |
Instalco Intressenter AB fundamentals help investors to digest information that contributes to Instalco Intressenter's financial success or failures. It also enables traders to predict the movement of Instalco Stock. The fundamental analysis module provides a way to measure Instalco Intressenter'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 Instalco Intressenter stock.
Instalco |
Instalco Intressenter AB Company Profit Margin Analysis
Instalco Intressenter'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 Instalco Intressenter Profit Margin | 0.05 % |
Most of Instalco Intressenter'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, Instalco Intressenter AB 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, Instalco Intressenter AB has a Profit Margin of 0.0469%. This is 95.16% lower than that of the Industrials sector and 89.58% lower than that of the Engineering & Construction industry. The profit margin for all Sweden stocks is 103.69% lower than that of the firm.
Instalco Intressenter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Instalco Intressenter's current stock value. Our valuation model uses many indicators to compare Instalco Intressenter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Instalco Intressenter competition to find correlations between indicators driving Instalco Intressenter's intrinsic value. More Info.Instalco Intressenter AB 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Instalco Intressenter AB is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Instalco Intressenter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Instalco Intressenter'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.Instalco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Instalco Intressenter'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 Instalco Intressenter could also be used in its relative valuation, which is a method of valuing Instalco Intressenter by comparing valuation metrics of similar companies.Instalco Intressenter is currently under evaluation in profit margin category among its peers.
Instalco Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 11.7 B | |||
| Shares Outstanding | 260.56 M | |||
| Shares Owned By Insiders | 30.31 % | |||
| Shares Owned By Institutions | 55.51 % | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 8.89 B | |||
| Gross Profit | 4.34 B | |||
| EBITDA | 901 M | |||
| Net Income | 546 M | |||
| Cash And Equivalents | 695 M | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 10.51 X | |||
| Cash Flow From Operations | 610 M | |||
| Earnings Per Share | 1.90 X | |||
| Target Price | 68.05 | |||
| Number Of Employees | 5.52 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 11.81 B | |||
| Total Asset | 7.59 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.59 B | |||
| Last Dividend Paid | 0.65 |
About Instalco Intressenter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Instalco Intressenter AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Instalco Intressenter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Instalco Intressenter AB 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.Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.
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Instalco Intressenter financial ratios help investors to determine whether Instalco 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 Instalco with respect to the benefits of owning Instalco Intressenter security.