Eni SPA Current Valuation vs. Return On Asset

E Stock  CAD 1.85  0.07  3.65%   
Based on the key profitability measurements obtained from Eni SPA's financial statements, Enterprise Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Eni SPA's ability to earn profits and add value for shareholders.
For Eni SPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eni SPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eni SPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA'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.

Enterprise Group Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth.
Enterprise Group is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Enterprise Group is about  1,818,481,461 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eni SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eni SPA'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.

Eni Current Valuation vs. Competition

Enterprise Group is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 282.02 Million. Eni SPA totals roughly 166.75 Million in current valuation claiming about 59% of equities under Energy industry.

Eni Return On Asset vs. Current Valuation

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.

Eni SPA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
166.75 M
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Eni SPA

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0917
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Eni Return On Asset Comparison

Eni SPA is currently under evaluation in return on asset category among its peers.

Eni SPA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eni SPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eni SPA will eventually generate negative long term returns. The profitability progress is the general direction of Eni SPA's change in net profit over the period of time. It can combine multiple indicators of Eni SPA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange.

Eni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eni SPA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eni SPA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eni SPA's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Use Investing Themes to Complement your Eni SPA position

In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Other Information on Investing in Eni Stock

To fully project Eni SPA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eni SPA's income statement, its balance sheet, and the statement of cash flows.
Potential Eni SPA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eni SPA investors may work on each financial statement separately, they are all related. The changes in Eni SPA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eni SPA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.