Cia De Distribucion Stock Fundamentals
LOG Stock | EUR 26.76 0.10 0.37% |
Cia de Distribucion fundamentals help investors to digest information that contributes to Cia De's financial success or failures. It also enables traders to predict the movement of Cia Stock. The fundamental analysis module provides a way to measure Cia De'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 Cia De stock.
Cia |
Cia de Distribucion Company Return On Asset Analysis
Cia De's 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.
Current Cia De Return On Asset | 0.0225 |
Most of Cia De's fundamental indicators, such as Return On Asset, 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, Cia de Distribucion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Cia de Distribucion has a Return On Asset of 0.0225. This is 104.41% lower than that of the Air Freight & Logistics sector and 96.59% lower than that of the Industrials industry. The return on asset for all Spain stocks is 116.07% lower than that of the firm.
Cia de Distribucion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cia De's current stock value. Our valuation model uses many indicators to compare Cia De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cia De competition to find correlations between indicators driving Cia De's intrinsic value. More Info.Cia de Distribucion is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cia de Distribucion is roughly 16.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cia De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cia De'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. 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 Cia De's earnings, one of the primary drivers of an investment's value.Cia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cia De's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cia De could also be used in its relative valuation, which is a method of valuing Cia De by comparing valuation metrics of similar companies.Cia De is currently under evaluation in return on asset category among related companies.
Cia Fundamentals
Return On Equity | 0.38 | |||
Return On Asset | 0.0225 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 539.58 M | |||
Shares Outstanding | 132.75 M | |||
Shares Owned By Insiders | 55.24 % | |||
Shares Owned By Institutions | 23.91 % | |||
Price To Earning | 15.42 X | |||
Price To Book | 5.63 X | |||
Price To Sales | 0.27 X | |||
Revenue | 11.46 B | |||
Gross Profit | 685.82 M | |||
EBITDA | 408.75 M | |||
Net Income | 198.85 M | |||
Cash And Equivalents | 2.16 B | |||
Cash Per Share | 16.42 X | |||
Total Debt | 36.7 M | |||
Debt To Equity | 6.90 % | |||
Current Ratio | 0.87 X | |||
Book Value Per Share | 4.32 X | |||
Cash Flow From Operations | 642.96 M | |||
Earnings Per Share | 1.60 X | |||
Price To Earnings To Growth | (10.67) X | |||
Target Price | 25.27 | |||
Number Of Employees | 5.15 K | |||
Beta | 0.63 | |||
Market Capitalization | 3.28 B | |||
Total Asset | 7.69 B | |||
Z Score | 54.4 | |||
Annual Yield | 0.06 % | |||
Net Asset | 7.69 B |
About Cia De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cia de Distribucion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cia De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cia de Distribucion 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.Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cia de Distribucion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Cia de Distribucion information on this page should be used as a complementary analysis to other Cia De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Valuation Check real value of public entities based on technical and fundamental data |