Pharol Sgps Sa Stock Fundamentals
| PHRZF Stock | USD 0.03 0.00 0.00% |
Pharol SGPS SA fundamentals help investors to digest information that contributes to Pharol SGPS's financial success or failures. It also enables traders to predict the movement of Pharol Pink Sheet. The fundamental analysis module provides a way to measure Pharol 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 Pharol SGPS pink sheet.
Pharol |
Pharol SGPS SA Company Return On Equity Analysis
Pharol 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 Pharol SGPS Return On Equity | -0.0209 |
Most of Pharol 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, Pharol 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, Pharol SGPS SA has a Return On Equity of -0.0209. This is 100.2% lower than that of the Communication Services sector and 100.58% lower than that of the Telecom Services industry. The return on equity for all United States stocks is 93.26% lower than that of the firm.
Pharol SGPS SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pharol SGPS's current stock value. Our valuation model uses many indicators to compare Pharol SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pharol SGPS competition to find correlations between indicators driving Pharol SGPS's intrinsic value. More Info.Pharol SGPS SA 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pharol SGPS's earnings, one of the primary drivers of an investment's value.Pharol Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharol SGPS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics of similar companies.Pharol SGPS is currently under evaluation in return on equity category among its peers.
Pharol Fundamentals
| Return On Equity | -0.0209 | |||
| Return On Asset | -0.0109 | |||
| Current Valuation | 19.89 M | |||
| Shares Outstanding | 821.82 M | |||
| Shares Owned By Insiders | 19.57 % | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Earning | 1.01 X | |||
| Price To Book | 0.46 X | |||
| Gross Profit | (1.34 M) | |||
| EBITDA | (2.41 M) | |||
| Net Income | (2.36 M) | |||
| Cash And Equivalents | 20.22 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.24 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.06 | |||
| Market Capitalization | 59.17 M | |||
| Total Asset | 108.75 M | |||
| Retained Earnings | 1.35 B | |||
| Working Capital | 530.3 M | |||
| Current Asset | 610 M | |||
| Current Liabilities | 79.7 M | |||
| Net Asset | 108.75 M |
About Pharol SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharol SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharol 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.Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal. PHAROL SGPS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Pharol Pink Sheet
Pharol SGPS financial ratios help investors to determine whether Pharol Pink Sheet 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 Pharol with respect to the benefits of owning Pharol SGPS security.