Cia De Distribucion Stock Fundamentals
| LOG Stock | EUR 28.18 0.15 0.54% |
Cia de Distribucion fundamentals help investors to digest information that contributes to Cia De's financial success or failures. It also enables traders to predict the movement of Cia Stock. The fundamental analysis module provides a way to measure Cia De'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 Cia De stock.
Cia |
Cia de Distribucion Company Return On Asset Analysis
Cia De'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 Cia De Return On Asset | 0.0225 |
Most of Cia De'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, Cia de Distribucion 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, Cia de Distribucion has a Return On Asset of 0.0225. This is 104.41% lower than that of the Air Freight & Logistics sector and 96.59% lower than that of the Industrials industry. The return on asset for all Spain stocks is 116.07% lower than that of the firm.
Cia de Distribucion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cia De's current stock value. Our valuation model uses many indicators to compare Cia De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cia De competition to find correlations between indicators driving Cia De's intrinsic value. More Info.Cia de Distribucion 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 reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cia de Distribucion is roughly 16.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cia De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cia De'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.Cia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cia De'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 Cia De could also be used in its relative valuation, which is a method of valuing Cia De by comparing valuation metrics of similar companies.Cia De is currently under evaluation in return on asset category among its peers.
Cia Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 539.58 M | |||
| Shares Outstanding | 132.75 M | |||
| Shares Owned By Insiders | 55.24 % | |||
| Shares Owned By Institutions | 23.91 % | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 11.46 B | |||
| Gross Profit | 685.82 M | |||
| EBITDA | 408.75 M | |||
| Net Income | 198.85 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 16.42 X | |||
| Total Debt | 36.7 M | |||
| Debt To Equity | 6.90 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 642.96 M | |||
| Earnings Per Share | 1.60 X | |||
| Price To Earnings To Growth | (10.67) X | |||
| Target Price | 25.27 | |||
| Number Of Employees | 5.15 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 7.69 B | |||
| Z Score | 54.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 7.69 B |
About Cia De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cia de Distribucion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cia De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cia de Distribucion 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.Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.
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Cia De financial ratios help investors to determine whether Cia 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 Cia with respect to the benefits of owning Cia De security.