Retail Estates Nv Stock Current Ratio
| R6N Stock | EUR 59.80 0.40 0.67% |
Retail Estates NV fundamentals help investors to digest information that contributes to Retail Estates' financial success or failures. It also enables traders to predict the movement of Retail Stock. The fundamental analysis module provides a way to measure Retail Estates' 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 Retail Estates stock.
Retail |
Retail Estates NV Company Current Ratio Analysis
Retail Estates' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Retail Estates Current Ratio | 0.23 X |
Most of Retail Estates' fundamental indicators, such as Current Ratio, 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, Retail Estates NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Retail Estates NV has a Current Ratio of 0.23 times. This is 92.79% lower than that of the Real Estate sector and 97.09% lower than that of the REIT - Retail industry. The current ratio for all Germany stocks is 89.35% higher than that of the company.
Retail Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retail Estates' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Retail Estates could also be used in its relative valuation, which is a method of valuing Retail Estates by comparing valuation metrics of similar companies.Retail Estates is currently under evaluation in current ratio category among its peers.
Retail Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 1.65 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 14.09 M | |||
| Shares Owned By Insiders | 25.94 % | |||
| Shares Owned By Institutions | 21.34 % | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 7.09 X | |||
| Revenue | 127.74 M | |||
| Gross Profit | 104 M | |||
| EBITDA | 154.37 M | |||
| Net Income | 131.84 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 759.82 M | |||
| Debt To Equity | 114.80 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 72.57 X | |||
| Cash Flow From Operations | 81.17 M | |||
| Earnings Per Share | 14.71 X | |||
| Number Of Employees | 39 | |||
| Beta | 1.04 | |||
| Market Capitalization | 971.9 M | |||
| Total Asset | 1.81 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.81 B | |||
| Last Dividend Paid | 4.6 |
About Retail Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retail Estates NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retail Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retail Estates NV 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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Other Information on Investing in Retail Stock
Retail Estates financial ratios help investors to determine whether Retail 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 Retail with respect to the benefits of owning Retail Estates security.