Cavotec Sa Stock Filter Stocks by Fundamentals
CCC Stock | SEK 17.75 1.25 6.58% |
Cavotec SA's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Cavotec Stock price.
Cavotec |
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Cavotec Fundamentals
Return On Equity | -0.003 | |||
Return On Asset | -0.0199 | |||
Profit Margin | (0.32) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 1.58 B | |||
Shares Outstanding | 94.24 M | |||
Shares Owned By Insiders | 21.85 % | |||
Shares Owned By Institutions | 66.81 % | |||
Price To Book | 2.76 X | |||
Price To Sales | 10.85 X | |||
Revenue | 115.79 M | |||
Gross Profit | 57.2 M | |||
EBITDA | (27.04 M) | |||
Net Income | (37.1 M) | |||
Cash And Equivalents | 14.18 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 8.92 M | |||
Debt To Equity | 0.30 % | |||
Current Ratio | 1.64 X | |||
Book Value Per Share | 0.54 X | |||
Cash Flow From Operations | (687 K) | |||
Earnings Per Share | (0.45) X | |||
Target Price | 18.46 | |||
Number Of Employees | 636 | |||
Beta | 0.9 | |||
Market Capitalization | 1.21 B | |||
Total Asset | 175.02 M | |||
Retained Earnings | 36 M | |||
Working Capital | 68 M | |||
Current Asset | 126 M | |||
Current Liabilities | 58 M | |||
Z Score | 81.0 | |||
Net Asset | 175.02 M |
About Cavotec SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavotec SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavotec SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavotec SA 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.
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Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.