Hollysys Automation Technologies Stock Return On Equity
| HOLI Stock | USD 22.37 0.50 2.19% |
Hollysys Automation Technologies fundamentals help investors to digest information that contributes to Hollysys Automation's financial success or failures. It also enables traders to predict the movement of Hollysys Stock. The fundamental analysis module provides a way to measure Hollysys Automation'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 Hollysys Automation stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.01) |
Hollysys | Return On Equity |
Hollysys Automation Technologies Company Return On Equity Analysis
Hollysys Automation'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 Hollysys Automation Return On Equity | 0.0614 |
Most of Hollysys Automation'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, Hollysys Automation Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hollysys Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Hollysys Automation is extremely important. It helps to project a fair market value of Hollysys Stock properly, considering its historical fundamentals such as Return On Equity. Since Hollysys Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hollysys Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hollysys Automation's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Hollysys Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Hollysys Automation Technologies has a Return On Equity of 0.0614. This is 86.05% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 119.81% lower than that of the firm.
Hollysys Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hollysys Automation'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 Hollysys Automation could also be used in its relative valuation, which is a method of valuing Hollysys Automation by comparing valuation metrics of similar companies.Hollysys Automation is currently under evaluation in return on equity category among related companies.
Hollysys Automation Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hollysys Automation from analyzing Hollysys Automation's financial statements. These drivers represent accounts that assess Hollysys Automation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hollysys Automation's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 804.4M | 902.4M | 902.9M | 1.1B | 23.0M | 21.9M | |
| Enterprise Value | 537.5M | 260.2M | 242.7M | 505.5M | 22.2M | 21.1M |
Hollysys Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hollysys Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hollysys Automation's managers, analysts, and investors.Environmental | Governance | Social |
Hollysys Fundamentals
| Return On Equity | 0.0614 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 782.12 M | ||||
| Shares Outstanding | 62.2 M | ||||
| Shares Owned By Insiders | 11.11 % | ||||
| Shares Owned By Institutions | 89.10 % | ||||
| Number Of Shares Shorted | 5.49 M | ||||
| Price To Earning | 15.23 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 777.37 M | ||||
| Gross Profit | 255.49 M | ||||
| EBITDA | 122.18 M | ||||
| Net Income | 106.93 M | ||||
| Cash And Equivalents | 691.96 M | ||||
| Cash Per Share | 11.17 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 19.80 X | ||||
| Cash Flow From Operations | 23.18 M | ||||
| Short Ratio | 13.72 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 24.25 | ||||
| Number Of Employees | 5.04 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 961.78 M | ||||
| Working Capital | 954.79 M | ||||
| Current Asset | 827.31 M | ||||
| Current Liabilities | 297.33 M | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 1.68 B |
About Hollysys Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hollysys Automation Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hollysys Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hollysys Automation Technologies 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.
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Hollysys Automation Piotroski F Score and Hollysys Automation Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Hollysys Stock analysis
When running Hollysys Automation's price analysis, check to measure Hollysys Automation'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 Hollysys Automation is operating at the current time. Most of Hollysys Automation's value examination focuses on studying past and present price action to predict the probability of Hollysys Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollysys Automation's price. Additionally, you may evaluate how the addition of Hollysys Automation to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Hollysys Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hollysys Automation. If investors know Hollysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hollysys Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 1.34 | Revenue Per Share 12.791 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0242 |
The market value of Hollysys Automation is measured differently than its book value, which is the value of Hollysys that is recorded on the company's balance sheet. Investors also form their own opinion of Hollysys Automation's value that differs from its market value or its book value, called intrinsic value, which is Hollysys Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hollysys Automation's market value can be influenced by many factors that don't directly affect Hollysys Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hollysys Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollysys Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollysys Automation'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.