Jalles Machado Sa Stock Return On Equity
| JALL3 Stock | BRL 4.64 0.02 0.43% |
Jalles Machado SA fundamentals help investors to digest information that contributes to Jalles Machado's financial success or failures. It also enables traders to predict the movement of Jalles Stock. The fundamental analysis module provides a way to measure Jalles Machado'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 Jalles Machado stock.
Jalles |
Jalles Machado SA Company Return On Equity Analysis
Jalles Machado's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Jalles Machado Return On Equity | 0.4 |
Most of Jalles Machado's fundamental indicators, such as Return On Equity, 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, Jalles Machado SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Jalles Machado SA has a Return On Equity of 0.4024. This is 84.76% lower than that of the Consumer Defensive sector and 107.62% lower than that of the Packaged Foods industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Jalles Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jalles Machado's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jalles Machado could also be used in its relative valuation, which is a method of valuing Jalles Machado by comparing valuation metrics of similar companies.Jalles Machado is rated below average in return on equity category among its peers.
Jalles Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0978 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 293.07 M | |||
| Shares Owned By Insiders | 68.17 % | |||
| Shares Owned By Institutions | 19.93 % | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 755.33 M | |||
| EBITDA | 1.04 B | |||
| Net Income | 387.91 M | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 645.93 M | |||
| Earnings Per Share | 2.09 X | |||
| Target Price | 12.78 | |||
| Beta | 0.76 | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 4.25 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.25 B | |||
| Last Dividend Paid | 0.18 |
About Jalles Machado Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jalles Machado SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jalles Machado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jalles Machado SA 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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When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.