Royal Mail Plc Stock Fundamentals
ROYMFDelisted Stock | USD 3.84 0.00 0.00% |
Royal Mail Plc fundamentals help investors to digest information that contributes to Royal Mail's financial success or failures. It also enables traders to predict the movement of Royal Pink Sheet. The fundamental analysis module provides a way to measure Royal Mail'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 Royal Mail pink sheet.
Royal |
Royal Mail Plc Company Return On Equity Analysis
Royal Mail'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 Royal Mail Return On Equity | 0.0535 |
Most of Royal Mail'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, Royal Mail Plc 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.
CompetitionBased on the latest financial disclosure, Royal Mail Plc has a Return On Equity of 0.0535. This is 87.84% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The return on equity for all United States stocks is 117.26% lower than that of the firm.
Royal Mail Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Mail's current stock value. Our valuation model uses many indicators to compare Royal Mail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Mail competition to find correlations between indicators driving Royal Mail's intrinsic value. More Info.Royal Mail Plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Royal Mail Plc is roughly 2.29 . 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 Royal Mail's earnings, one of the primary drivers of an investment's value.Royal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Mail'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 Royal Mail could also be used in its relative valuation, which is a method of valuing Royal Mail by comparing valuation metrics of similar companies.Royal Mail is currently under evaluation in return on equity category among its peers.
Royal Fundamentals
Return On Equity | 0.0535 | |||
Return On Asset | 0.0234 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 4.27 B | |||
Shares Outstanding | 956.19 M | |||
Shares Owned By Insiders | 0.48 % | |||
Shares Owned By Institutions | 74.50 % | |||
Price To Earning | 99.67 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 0.22 X | |||
Revenue | 12.71 B | |||
Gross Profit | 5.17 B | |||
EBITDA | 1.26 B | |||
Net Income | 612 M | |||
Cash And Equivalents | 1.21 B | |||
Cash Per Share | 1.26 X | |||
Total Debt | 872 M | |||
Debt To Equity | 0.41 % | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 4.79 X | |||
Cash Flow From Operations | 1.16 B | |||
Earnings Per Share | 0.31 X | |||
Number Of Employees | 164.31 K | |||
Beta | 1.6 | |||
Market Capitalization | 2.74 B | |||
Total Asset | 10.68 B | |||
Z Score | 2.8 | |||
Annual Yield | 0.08 % | |||
Net Asset | 10.68 B | |||
Last Dividend Paid | 0.2 |
About Royal Mail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Mail Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Mail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Mail Plc 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.International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. Royal Mail is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Mail Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Mail's history and understand the potential risks before investing.
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