Metrovacesa Sa Stock Fundamentals
| MVC Stock | EUR 9.88 0.03 0.30% |
Metrovacesa SA fundamentals help investors to digest information that contributes to Metrovacesa's financial success or failures. It also enables traders to predict the movement of Metrovacesa Stock. The fundamental analysis module provides a way to measure Metrovacesa'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 Metrovacesa stock.
Metrovacesa |
Metrovacesa SA Company Return On Asset Analysis
Metrovacesa'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 Metrovacesa Return On Asset | 0.014 |
Most of Metrovacesa'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, Metrovacesa SA 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, Metrovacesa SA has a Return On Asset of 0.014. This is 97.02% lower than that of the Real Estate Management & Development sector and 100.35% lower than that of the Real Estate industry. The return on asset for all Spain stocks is 110.0% lower than that of the firm.
Metrovacesa SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metrovacesa's current stock value. Our valuation model uses many indicators to compare Metrovacesa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metrovacesa competition to find correlations between indicators driving Metrovacesa's intrinsic value. More Info.Metrovacesa SA is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 1.17 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Metrovacesa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metrovacesa'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.Metrovacesa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metrovacesa'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 Metrovacesa could also be used in its relative valuation, which is a method of valuing Metrovacesa by comparing valuation metrics of similar companies.Metrovacesa is currently under evaluation in return on asset category among its peers.
Metrovacesa Fundamentals
| Return On Equity | 0.012 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 151.45 M | |||
| Shares Owned By Insiders | 94.47 % | |||
| Shares Owned By Institutions | 4.12 % | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 510.74 M | |||
| Gross Profit | 104.78 M | |||
| EBITDA | 33.76 M | |||
| Net Income | 23.73 M | |||
| Cash And Equivalents | 117.2 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 287.44 M | |||
| Debt To Equity | 3.20 % | |||
| Current Ratio | 21.16 X | |||
| Book Value Per Share | 13.24 X | |||
| Cash Flow From Operations | 138.97 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 7.62 | |||
| Number Of Employees | 203 | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 2.78 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 2.78 B |
About Metrovacesa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metrovacesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metrovacesa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metrovacesa 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.Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people.
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Metrovacesa financial ratios help investors to determine whether Metrovacesa 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 Metrovacesa with respect to the benefits of owning Metrovacesa security.