Ichor Coal Nv Stock Fundamentals
| IO0 Stock | EUR 0.02 0.00 0.00% |
Ichor Coal NV fundamentals help investors to digest information that contributes to Ichor Coal's financial success or failures. It also enables traders to predict the movement of Ichor Stock. The fundamental analysis module provides a way to measure Ichor Coal'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 Ichor Coal stock.
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Ichor Coal NV Company Profit Margin Analysis
Ichor Coal'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 Ichor Coal Profit Margin | 3.70 % |
Most of Ichor Coal'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, Ichor Coal 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, Ichor Coal NV has a Profit Margin of 3.7011%. This is 256.16% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The profit margin for all Germany stocks is notably lower than that of the firm.
Ichor Coal NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Coal's current stock value. Our valuation model uses many indicators to compare Ichor Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichor Coal competition to find correlations between indicators driving Ichor Coal's intrinsic value. More Info.Ichor Coal NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Ichor Coal's earnings, one of the primary drivers of an investment's value.Ichor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichor Coal'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 Ichor Coal could also be used in its relative valuation, which is a method of valuing Ichor Coal by comparing valuation metrics of similar companies.Ichor Coal is currently regarded as number one stock in profit margin category among its peers.
Ichor Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0308 | |||
| Profit Margin | 3.70 % | |||
| Operating Margin | (1.81) % | |||
| Current Valuation | 92.06 M | |||
| Shares Outstanding | 95.19 M | |||
| Price To Sales | 2.10 X | |||
| Revenue | 2.78 M | |||
| Gross Profit | (2.22 M) | |||
| EBITDA | (4.94 M) | |||
| Net Income | 10.29 M | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.96) X | |||
| Number Of Employees | 413 | |||
| Beta | -0.89 | |||
| Market Capitalization | 6.66 M |
About Ichor Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichor Coal NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Coal NV 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.
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Ichor Coal financial ratios help investors to determine whether Ichor 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 Ichor with respect to the benefits of owning Ichor Coal security.