K1el34 Stock Fundamentals
K1EL34 Stock | BRL 253.00 4.75 1.91% |
K1EL34 fundamentals help investors to digest information that contributes to K1EL34's financial success or failures. It also enables traders to predict the movement of K1EL34 Stock. The fundamental analysis module provides a way to measure K1EL34'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 K1EL34 stock.
K1EL34 |
K1EL34 Company Return On Asset Analysis
K1EL34's 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 K1EL34 Return On Asset | 6.57 |
Most of K1EL34's 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, K1EL34 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, K1EL34 has a Return On Asset of 6.57. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
K1EL34 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K1EL34's current stock value. Our valuation model uses many indicators to compare K1EL34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K1EL34 competition to find correlations between indicators driving K1EL34's intrinsic value. More Info.K1EL34 is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K1EL34 is roughly 5.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value K1EL34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K1EL34'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.K1EL34 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K1EL34's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K1EL34 could also be used in its relative valuation, which is a method of valuing K1EL34 by comparing valuation metrics of similar companies.K1EL34 is rated below average in return on asset category among its peers.
K1EL34 Fundamentals
Return On Equity | 36.12 | |||
Return On Asset | 6.57 | |||
Profit Margin | 9.27 % | |||
Operating Margin | 13.78 % | |||
Current Valuation | 67.5 B | |||
Shares Outstanding | 681.76 M | |||
Price To Earning | 8.12 X | |||
Price To Book | 17.26 X | |||
Price To Sales | 8.27 X | |||
Revenue | 14.03 B | |||
Gross Profit | 4.74 B | |||
EBITDA | 2.41 B | |||
Net Income | 1.3 B | |||
Cash And Equivalents | 446 M | |||
Cash Per Share | 1.31 X | |||
Total Debt | 8.26 B | |||
Debt To Equity | 2.13 % | |||
Current Ratio | 0.76 X | |||
Book Value Per Share | 9.86 X | |||
Cash Flow From Operations | 1.7 B | |||
Earnings Per Share | 20.97 X | |||
Number Of Employees | 31 K | |||
Beta | 0.62 | |||
Market Capitalization | 116.04 B | |||
Z Score | 8.4 | |||
Last Dividend Paid | 4.49 |
About K1EL34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K1EL34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K1EL34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K1EL34 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.Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DRN operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
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K1EL34 financial ratios help investors to determine whether K1EL34 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 K1EL34 with respect to the benefits of owning K1EL34 security.