Shimano Stock Fundamentals
| SHMDF Stock | USD 137.27 2.54 1.89% |
Shimano fundamentals help investors to digest information that contributes to Shimano's financial success or failures. It also enables traders to predict the movement of Shimano Pink Sheet. The fundamental analysis module provides a way to measure Shimano'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 Shimano pink sheet.
Shimano |
Shimano Company Return On Equity Analysis
Shimano'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 Shimano Return On Equity | 0.22 |
Most of Shimano'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, Shimano 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, Shimano has a Return On Equity of 0.2157. This is 94.01% lower than that of the Consumer Cyclical sector and 135.36% lower than that of the Leisure industry. The return on equity for all United States stocks is 169.58% lower than that of the firm.
Shimano Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shimano's current stock value. Our valuation model uses many indicators to compare Shimano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shimano competition to find correlations between indicators driving Shimano's intrinsic value. More Info.Shimano 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shimano is roughly 1.54 . 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 Shimano's earnings, one of the primary drivers of an investment's value.Shimano Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimano'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 Shimano could also be used in its relative valuation, which is a method of valuing Shimano by comparing valuation metrics of similar companies.Shimano is currently under evaluation in return on equity category among its peers.
Shimano Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 90.63 M | |||
| Shares Owned By Insiders | 11.30 % | |||
| Shares Owned By Institutions | 52.66 % | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 546.51 B | |||
| Gross Profit | 231.42 B | |||
| EBITDA | 172.59 B | |||
| Net Income | 115.94 B | |||
| Cash And Equivalents | 434.43 B | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.91 X | |||
| Book Value Per Share | 8,207 X | |||
| Cash Flow From Operations | 112.44 B | |||
| Earnings Per Share | 11.93 X | |||
| Price To Earnings To Growth | 4.01 X | |||
| Number Of Employees | 13.18 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 16.22 B | |||
| Total Asset | 705.37 B | |||
| Retained Earnings | 333.7 B | |||
| Working Capital | 228.73 B | |||
| Current Asset | 266.31 B | |||
| Current Liabilities | 37.59 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.45 % | |||
| Net Asset | 705.37 B | |||
| Last Dividend Paid | 235.0 |
About Shimano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimano 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.Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.
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Other Information on Investing in Shimano Pink Sheet
Shimano financial ratios help investors to determine whether Shimano Pink Sheet 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 Shimano with respect to the benefits of owning Shimano security.