Sonaecom Sgps Stock Fundamentals
| SNC Stock | EUR 2.24 0.02 0.90% |
Sonaecom SGPS fundamentals help investors to digest information that contributes to Sonaecom SGPS's financial success or failures. It also enables traders to predict the movement of Sonaecom Stock. The fundamental analysis module provides a way to measure Sonaecom SGPS'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 Sonaecom SGPS stock.
Sonaecom |
Sonaecom SGPS Company Return On Equity Analysis
Sonaecom SGPS'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 Sonaecom SGPS Return On Equity | 0.11 |
Most of Sonaecom SGPS'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, Sonaecom SGPS 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, Sonaecom SGPS has a Return On Equity of 0.1121. This is 98.92% lower than that of the Wireless Telecommunication Services sector and 96.87% lower than that of the Communication Services industry. The return on equity for all Portugal stocks is 136.16% lower than that of the firm.
Sonaecom SGPS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonaecom SGPS's current stock value. Our valuation model uses many indicators to compare Sonaecom SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonaecom SGPS competition to find correlations between indicators driving Sonaecom SGPS's intrinsic value. More Info.Sonaecom SGPS 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 Sonaecom SGPS's earnings, one of the primary drivers of an investment's value.Sonaecom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonaecom SGPS'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 Sonaecom SGPS could also be used in its relative valuation, which is a method of valuing Sonaecom SGPS by comparing valuation metrics of similar companies.Sonaecom SGPS is currently under evaluation in return on equity category among its peers.
Sonaecom Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | 1.74 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 373.96 M | |||
| Shares Outstanding | 305.77 M | |||
| Shares Owned By Insiders | 88.46 % | |||
| Shares Owned By Institutions | 4.60 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 7.98 X | |||
| Revenue | 76.5 M | |||
| Gross Profit | (3.93 M) | |||
| EBITDA | 144.84 M | |||
| Net Income | 120.73 M | |||
| Cash And Equivalents | 210.97 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 2.20 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 2.63 | |||
| Number Of Employees | 861 | |||
| Beta | 0.32 | |||
| Market Capitalization | 822.4 M | |||
| Total Asset | 1.32 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.19 |
About Sonaecom SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonaecom SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonaecom SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonaecom SGPS 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.Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.
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Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom SGPS'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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.