Marie Brizard Wine Stock Fundamentals
| MBWS Stock | EUR 3.35 0.04 1.18% |
Marie Brizard Wine fundamentals help investors to digest information that contributes to Marie Brizard's financial success or failures. It also enables traders to predict the movement of Marie Stock. The fundamental analysis module provides a way to measure Marie Brizard'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 Marie Brizard stock.
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Marie Brizard Wine Company Return On Asset Analysis
Marie Brizard'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 Marie Brizard Return On Asset | 0.0243 |
Most of Marie Brizard'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, Marie Brizard Wine 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, Marie Brizard Wine has a Return On Asset of 0.0243. This is 19.0% lower than that of the Beverages sector and 98.2% lower than that of the Consumer Staples industry. The return on asset for all France stocks is 117.36% lower than that of the firm.
Marie Brizard Wine Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marie Brizard competition to find correlations between indicators driving Marie Brizard's intrinsic value. More Info.Marie Brizard Wine is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marie Brizard Wine is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marie Brizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marie Brizard'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.Marie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marie Brizard'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 Marie Brizard could also be used in its relative valuation, which is a method of valuing Marie Brizard by comparing valuation metrics of similar companies.Marie Brizard is currently under evaluation in return on asset category among its peers.
Marie Fundamentals
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 205.52 M | |||
| Shares Outstanding | 111.88 M | |||
| Shares Owned By Insiders | 73.55 % | |||
| Shares Owned By Institutions | 1.49 % | |||
| Price To Earning | 3.18 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 166.68 M | |||
| Gross Profit | 68.56 M | |||
| EBITDA | 7.19 M | |||
| Net Income | 5.56 M | |||
| Cash And Equivalents | 74 K | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 87.80 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | (9.12 M) | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.33 | |||
| Market Capitalization | 247.25 M | |||
| Total Asset | 268.03 M | |||
| Z Score | 58.2 | |||
| Net Asset | 268.03 M |
About Marie Brizard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marie Brizard Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marie Brizard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marie Brizard Wine 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.Marie Brizard Wine Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. MBWS operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1938 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marie Stock
Marie Brizard financial ratios help investors to determine whether Marie 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 Marie with respect to the benefits of owning Marie Brizard security.