Kapsch Traffic Stock Fundamentals
| KTCG Stock | EUR 7.14 0.14 2.00% |
Kapsch Traffic fundamentals help investors to digest information that contributes to Kapsch Traffic's financial success or failures. It also enables traders to predict the movement of Kapsch Stock. The fundamental analysis module provides a way to measure Kapsch Traffic'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 Kapsch Traffic stock.
Kapsch |
Kapsch Traffic Company Return On Asset Analysis
Kapsch Traffic'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 Kapsch Traffic Return On Asset | -0.0107 |
Most of Kapsch Traffic'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, Kapsch Traffic 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.
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Based on the latest financial disclosure, Kapsch Traffic has a Return On Asset of -0.0107. This is 99.63% lower than that of the Electronic Equipment, Instruments & Components sector and 100.62% lower than that of the Information Technology industry. The return on asset for all Austria stocks is 92.36% lower than that of the firm.
Kapsch Traffic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kapsch Traffic's current stock value. Our valuation model uses many indicators to compare Kapsch Traffic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kapsch Traffic competition to find correlations between indicators driving Kapsch Traffic's intrinsic value. More Info.Kapsch Traffic 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kapsch Traffic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kapsch Traffic'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.Kapsch Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kapsch Traffic'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 Kapsch Traffic could also be used in its relative valuation, which is a method of valuing Kapsch Traffic by comparing valuation metrics of similar companies.Kapsch Traffic is currently under evaluation in return on asset category among its peers.
Kapsch Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0107 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 174.1 M | |||
| Shares Outstanding | 13 M | |||
| Shares Owned By Insiders | 63.29 % | |||
| Shares Owned By Institutions | 10.20 % | |||
| Price To Earning | 8.86 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 519.8 M | |||
| Gross Profit | 309.1 M | |||
| EBITDA | 32.97 M | |||
| Net Income | (9.31 M) | |||
| Cash And Equivalents | 102.93 M | |||
| Cash Per Share | 7.92 X | |||
| Total Debt | 136.05 M | |||
| Debt To Equity | 3.21 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 25.47 M | |||
| Earnings Per Share | (2.06) X | |||
| Target Price | 17.85 | |||
| Number Of Employees | 4.2 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 169 M | |||
| Total Asset | 512.1 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 4.29 % | |||
| Net Asset | 512.1 M |
About Kapsch Traffic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kapsch Traffic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kapsch Traffic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kapsch Traffic 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.Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
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Other Information on Investing in Kapsch Stock
Kapsch Traffic financial ratios help investors to determine whether Kapsch 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 Kapsch with respect to the benefits of owning Kapsch Traffic security.