Profile Systems Software Stock Fundamentals
| PROF Stock | EUR 5.16 0.05 0.98% |
Profile Systems Software fundamentals help investors to digest information that contributes to Profile Systems' financial success or failures. It also enables traders to predict the movement of Profile Stock. The fundamental analysis module provides a way to measure Profile Systems' 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 Profile Systems stock.
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Profile Systems Software Company Return On Equity Analysis
Profile Systems' 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 Profile Systems Return On Equity | 0.11 |
Most of Profile Systems' 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, Profile Systems Software 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, Profile Systems Software has a Return On Equity of 0.1099. This is 100.91% lower than that of the Technology sector and significantly higher than that of the Business Software & Services industry. The return on equity for all Greece stocks is 135.45% lower than that of the firm.
Profile Systems Software Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profile Systems's current stock value. Our valuation model uses many indicators to compare Profile Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profile Systems competition to find correlations between indicators driving Profile Systems's intrinsic value. More Info.Profile Systems Software 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Profile Systems Software is roughly 2.28 . 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 Profile Systems' earnings, one of the primary drivers of an investment's value.Profile Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Systems' 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 Profile Systems could also be used in its relative valuation, which is a method of valuing Profile Systems by comparing valuation metrics of similar companies.Profile Systems is currently under evaluation in return on equity category among its peers.
Profile Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 58.54 M | |||
| Shares Outstanding | 24.11 M | |||
| Shares Owned By Insiders | 46.47 % | |||
| Shares Owned By Institutions | 9.94 % | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 20.12 M | |||
| Gross Profit | 10.01 M | |||
| EBITDA | 5.83 M | |||
| Net Income | 2.2 M | |||
| Cash And Equivalents | 13.74 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 24.80 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 5.0 | |||
| Beta | 0.7 | |||
| Market Capitalization | 75.69 M | |||
| Total Asset | 43.44 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.44 M | |||
| Last Dividend Paid | 0.032 |
About Profile Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Systems Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Systems Software 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.Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.
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Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.