Industrias Penoles Sab Stock Return On Asset
| IPOAF Stock | USD 13.10 1.90 12.67% |
Industrias Penoles Sab fundamentals help investors to digest information that contributes to Industrias Penoles' financial success or failures. It also enables traders to predict the movement of Industrias Pink Sheet. The fundamental analysis module provides a way to measure Industrias Penoles' 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 Industrias Penoles pink sheet.
Industrias |
Industrias Penoles Sab Company Return On Asset Analysis
Industrias Penoles' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Industrias Penoles Return On Asset | 0.031 |
Most of Industrias Penoles' fundamental indicators, such as Return On Asset, 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, Industrias Penoles Sab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Industrias Penoles Sab has a Return On Asset of 0.031. This is 95.81% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 122.14% lower than that of the firm.
Industrias Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias Penoles' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Industrias Penoles could also be used in its relative valuation, which is a method of valuing Industrias Penoles by comparing valuation metrics of similar companies.Industrias Penoles is currently under evaluation in return on asset category among its peers.
Industrias Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 397.48 M | |||
| Shares Owned By Insiders | 52.79 % | |||
| Shares Owned By Institutions | 13.03 % | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 5.97 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 1.69 B | |||
| Net Income | 391.35 M | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 3.58 X | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 16.84 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.45 B | |||
| Total Asset | 9.79 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.0004 % | |||
| Five Year Return | 2.38 % | |||
| Net Asset | 9.79 B |
About Industrias Penoles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrias Penoles Sab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Penoles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Penoles Sab 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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Other Information on Investing in Industrias Pink Sheet
Industrias Penoles financial ratios help investors to determine whether Industrias Pink Sheet 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 Industrias with respect to the benefits of owning Industrias Penoles security.