Martifer Sgps Sa Stock Return On Equity
| MAR Stock | EUR 1.88 0.01 0.53% |
Martifer SGPS SA fundamentals help investors to digest information that contributes to Martifer SGPS's financial success or failures. It also enables traders to predict the movement of Martifer Stock. The fundamental analysis module provides a way to measure Martifer SGPS'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 Martifer SGPS stock.
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Martifer SGPS SA Company Return On Equity Analysis
Martifer SGPS'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 Martifer SGPS Return On Equity | 0.82 |
Most of Martifer SGPS'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, Martifer SGPS 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.
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Based on the latest financial disclosure, Martifer SGPS SA has a Return On Equity of 0.8163. This is 610.19% lower than that of the Industrial sector and significantly higher than that of the Diversified Industrial industry. The return on equity for all Portugal stocks is notably lower than that of the firm.
Martifer Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martifer SGPS'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 Martifer SGPS could also be used in its relative valuation, which is a method of valuing Martifer SGPS by comparing valuation metrics of similar companies.Martifer SGPS is currently under evaluation in return on equity category among its peers.
Martifer Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 172.06 M | |||
| Shares Outstanding | 97.78 M | |||
| Shares Owned By Insiders | 80.71 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 209.32 M | |||
| Gross Profit | 111.44 M | |||
| EBITDA | 23.9 M | |||
| Net Income | 11.27 M | |||
| Total Debt | 107.1 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 1.02 | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 113.92 M | |||
| Total Asset | 259.95 M | |||
| Z Score | 0.6 | |||
| Net Asset | 259.95 M |
About Martifer SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martifer SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martifer SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martifer SGPS 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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Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.