Scandinavian Enviro Systems Stock Fundamentals
SES Stock | SEK 1.47 0.04 2.80% |
Scandinavian Enviro Systems fundamentals help investors to digest information that contributes to Scandinavian Enviro's financial success or failures. It also enables traders to predict the movement of Scandinavian Stock. The fundamental analysis module provides a way to measure Scandinavian Enviro'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 Scandinavian Enviro stock.
Scandinavian |
Scandinavian Enviro Systems Company Return On Equity Analysis
Scandinavian Enviro'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 Scandinavian Enviro Return On Equity | -31.5 |
Most of Scandinavian Enviro'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, Scandinavian Enviro Systems 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.
Competition |
Based on the latest financial disclosure, Scandinavian Enviro Systems has a Return On Equity of -31.5. This is 7259.09% lower than that of the Industrials sector and about the same as Waste Management (which currently averages -31.5) industry. The return on equity for all Sweden stocks is notably higher than that of the company.
Scandinavian Enviro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Enviro's current stock value. Our valuation model uses many indicators to compare Scandinavian Enviro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Enviro competition to find correlations between indicators driving Scandinavian Enviro's intrinsic value. More Info.Scandinavian Enviro Systems 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 . 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 Scandinavian Enviro's earnings, one of the primary drivers of an investment's value.Scandinavian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandinavian Enviro's 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 Scandinavian Enviro could also be used in its relative valuation, which is a method of valuing Scandinavian Enviro by comparing valuation metrics of similar companies.Scandinavian Enviro is currently under evaluation in return on equity category among its peers.
Scandinavian Fundamentals
Return On Equity | -31.5 | |||
Return On Asset | -15.65 | |||
Current Valuation | 106.45 M | |||
Shares Outstanding | 343.25 M | |||
Price To Earning | (1.86) X | |||
Price To Book | 0.97 X | |||
Price To Sales | 134.89 X | |||
Revenue | 1.06 M | |||
Gross Profit | (13.18 M) | |||
EBITDA | (29.55 M) | |||
Net Income | (39.62 M) | |||
Cash And Equivalents | 48.06 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 9.49 M | |||
Debt To Equity | 6.40 % | |||
Current Ratio | 4.25 X | |||
Book Value Per Share | 0.43 X | |||
Cash Flow From Operations | (26.44 M) | |||
Earnings Per Share | (0.25) X | |||
Number Of Employees | 17 | |||
Beta | -1.48 | |||
Market Capitalization | 142.45 M | |||
Total Asset | 165 M | |||
Working Capital | 12 M | |||
Current Asset | 24 M | |||
Current Liabilities | 12 M | |||
Z Score | 9.0 |
About Scandinavian Enviro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandinavian Enviro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandinavian Enviro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandinavian Enviro Systems 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.Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro's 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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.