Harboes Bryggeri As Stock Fundamentals
| HARB-B Stock | DKK 121.00 1.50 1.22% |
Harboes Bryggeri AS fundamentals help investors to digest information that contributes to Harboes Bryggeri's financial success or failures. It also enables traders to predict the movement of Harboes Stock. The fundamental analysis module provides a way to measure Harboes Bryggeri'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 Harboes Bryggeri stock.
Harboes |
Harboes Bryggeri AS Company Profit Margin Analysis
Harboes Bryggeri's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Harboes Bryggeri Profit Margin | (0.02) % |
Most of Harboes Bryggeri's fundamental indicators, such as Profit Margin, 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, Harboes Bryggeri AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Harboes Bryggeri AS has a Profit Margin of -0.0176%. This is 100.58% lower than that of the Consumer Defensive sector and 100.29% lower than that of the Beverages - Brewers industry. The profit margin for all Denmark stocks is 98.61% lower than that of the firm.
Harboes Bryggeri Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harboes Bryggeri's current stock value. Our valuation model uses many indicators to compare Harboes Bryggeri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harboes Bryggeri competition to find correlations between indicators driving Harboes Bryggeri's intrinsic value. More Info.Harboes Bryggeri AS is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harboes Bryggeri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harboes Bryggeri'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 Harboes Bryggeri's earnings, one of the primary drivers of an investment's value.Harboes Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harboes Bryggeri's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harboes Bryggeri could also be used in its relative valuation, which is a method of valuing Harboes Bryggeri by comparing valuation metrics of similar companies.Harboes Bryggeri is currently under evaluation in profit margin category among related companies.
Harboes Fundamentals
| Return On Equity | -0.0455 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 452.85 M | |||
| Shares Outstanding | 3.58 M | |||
| Shares Owned By Institutions | 10.50 % | |||
| Price To Earning | 108.62 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 1.42 B | |||
| Gross Profit | 257.82 M | |||
| EBITDA | 97.97 M | |||
| Net Income | 35 K | |||
| Cash And Equivalents | 15.18 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 70.32 M | |||
| Debt To Equity | 32.10 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 158.07 X | |||
| Cash Flow From Operations | 100.13 M | |||
| Earnings Per Share | 0.58 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 520 | |||
| Beta | 0.57 | |||
| Market Capitalization | 290.55 M | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | 695 M | |||
| Working Capital | 193 M | |||
| Current Asset | 469 M | |||
| Current Liabilities | 276 M | |||
| Z Score | 3.4 | |||
| Net Asset | 1.14 B |
About Harboes Bryggeri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harboes Bryggeri AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harboes Bryggeri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harboes Bryggeri AS 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.Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.
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Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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