Sif Holding Nv Stock Fundamentals
| SIFG Stock | EUR 11.88 0.06 0.51% |
Sif Holding NV fundamentals help investors to digest information that contributes to Sif Holding's financial success or failures. It also enables traders to predict the movement of Sif Stock. The fundamental analysis module provides a way to measure Sif Holding'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 Sif Holding stock.
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Sif Holding NV Company Return On Equity Analysis
Sif Holding'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 Sif Holding Return On Equity | 0.0936 |
Most of Sif Holding'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, Sif Holding NV 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.
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Based on the latest financial disclosure, Sif Holding NV has a Return On Equity of 0.0936. This is 78.73% lower than that of the Electrical Equipment sector and 123.4% lower than that of the Industrials industry. The return on equity for all Netherlands stocks is 130.19% lower than that of the firm.
Sif Holding NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sif Holding's current stock value. Our valuation model uses many indicators to compare Sif Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sif Holding competition to find correlations between indicators driving Sif Holding's intrinsic value. More Info.Sif Holding NV 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sif Holding NV is roughly 3.32 . 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 Sif Holding's earnings, one of the primary drivers of an investment's value.Sif Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sif Holding'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 Sif Holding could also be used in its relative valuation, which is a method of valuing Sif Holding by comparing valuation metrics of similar companies.Sif Holding is currently under evaluation in return on equity category among its peers.
Sif Fundamentals
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 349.07 M | |||
| Shares Outstanding | 25.5 M | |||
| Shares Owned By Insiders | 54.06 % | |||
| Shares Owned By Institutions | 21.37 % | |||
| Price To Earning | 15.24 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 422.54 M | |||
| Gross Profit | 70.78 M | |||
| EBITDA | 38.43 M | |||
| Net Income | 11.59 M | |||
| Cash And Equivalents | 585 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 30.88 M | |||
| Debt To Equity | 36.90 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 91.23 M | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 13.1 | |||
| Number Of Employees | 368 | |||
| Beta | 0.76 | |||
| Market Capitalization | 282.05 M | |||
| Total Asset | 321.18 M | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 321.18 M | |||
| Last Dividend Paid | 0.19 |
About Sif Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sif Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sif Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sif Holding 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.Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.
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Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.