Schmid Group Nv Stock Fundamentals
| SHMD Stock | 2.88 0.01 0.35% |
SCHMID Group NV fundamentals help investors to digest information that contributes to SCHMID Group's financial success or failures. It also enables traders to predict the movement of SCHMID Stock. The fundamental analysis module provides a way to measure SCHMID Group'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 SCHMID Group stock.
At present, SCHMID Group's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 38.9 M, whereas Net Interest Income is forecasted to decline to (7.5 M). SCHMID | Select Account or Indicator |
SCHMID Group NV Company Current Valuation Analysis
SCHMID Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SCHMID Group Current Valuation | 220.01 M |
Most of SCHMID Group's fundamental indicators, such as Current Valuation, 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, SCHMID Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SCHMID Current Valuation Historical Pattern
Today, most investors in SCHMID Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SCHMID Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SCHMID Group current valuation as a starting point in their analysis.
SCHMID Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SCHMID Group NV has a Current Valuation of 220.01 M. This is 96.98% lower than that of the Electronic Equipment, Instruments & Components sector and 99.12% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.68% higher than that of the company.
SCHMID Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCHMID Group's current stock value. Our valuation model uses many indicators to compare SCHMID Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCHMID Group competition to find correlations between indicators driving SCHMID Group's intrinsic value. More Info.SCHMID Group NV is rated second in current valuation category among its peers. It also is rated second in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for SCHMID Group NV is about 2,900 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SCHMID Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SCHMID Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHMID Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics of similar companies.SCHMID Group is currently under evaluation in current valuation category among its peers.
SCHMID Fundamentals
| Current Valuation | 220.01 M | ||||
| Number Of Shares Shorted | 75.86 K | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 90.25 M | ||||
| EBITDA | 57.73 M | ||||
| Net Income | (2.61 M) | ||||
| Total Debt | 59.13 M | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Number Of Employees | 800 | ||||
| Market Capitalization | 160.84 M | ||||
| Total Asset | 106.58 M | ||||
| Retained Earnings | (14.6 M) | ||||
| Working Capital | (13.18 M) | ||||
| Net Asset | 106.58 M |
About SCHMID Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCHMID Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.6 M | 25.2 M | |
| Total Revenue | 103.8 M | 82.4 M | |
| Cost Of Revenue | 73.4 M | 57.2 M | |
| Sales General And Administrative To Revenue | 0.28 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 4.92 | 2.74 | |
| Ebit Per Revenue | 0.32 | 0.34 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out SCHMID Group Piotroski F Score and SCHMID Group Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.