T1sc34 Stock Fundamentals
| T1SC34 Stock | BRL 18.42 0.38 2.11% |
T1SC34 fundamentals help investors to digest information that contributes to T1SC34's financial success or failures. It also enables traders to predict the movement of T1SC34 Stock. The fundamental analysis module provides a way to measure T1SC34'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 T1SC34 stock.
T1SC34 |
T1SC34 Company Return On Equity Analysis
T1SC34'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 T1SC34 Return On Equity | 47.76 |
Most of T1SC34'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, T1SC34 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, T1SC34 has a Return On Equity of 47.76. This is much higher than that of the Consumer Cyclical sector and notably lower than that of the Specialty Retail industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
T1SC34 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T1SC34's current stock value. Our valuation model uses many indicators to compare T1SC34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T1SC34 competition to find correlations between indicators driving T1SC34's intrinsic value. More Info.T1SC34 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for T1SC34 is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T1SC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T1SC34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.T1SC34 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T1SC34'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 T1SC34 could also be used in its relative valuation, which is a method of valuing T1SC34 by comparing valuation metrics of similar companies.T1SC34 is currently under evaluation in return on equity category among its peers.
T1SC34 Fundamentals
| Return On Equity | 47.76 | |||
| Return On Asset | 12.11 | |||
| Profit Margin | 7.39 % | |||
| Operating Margin | 11.66 % | |||
| Current Valuation | 64.35 B | |||
| Shares Outstanding | 230.51 M | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 33.35 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 11.88 B | |||
| Gross Profit | 3.76 B | |||
| EBITDA | 1.62 B | |||
| Net Income | 877.88 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 12.35 X | |||
| Total Debt | 3.82 B | |||
| Debt To Equity | 1.93 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 16.02 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 36.22 X | |||
| Number Of Employees | 45 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 125.52 B | |||
| Z Score | 19.2 | |||
| Last Dividend Paid | 3.75 |
About T1SC34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T1SC34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T1SC34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T1SC34 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.Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
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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.Other Information on Investing in T1SC34 Stock
T1SC34 financial ratios help investors to determine whether T1SC34 Stock 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 T1SC34 with respect to the benefits of owning T1SC34 security.