Oeneo Sa Stock Five Year Return
SBT Stock | EUR 9.64 0.18 1.90% |
Oeneo SA fundamentals help investors to digest information that contributes to Oeneo SA's financial success or failures. It also enables traders to predict the movement of Oeneo Stock. The fundamental analysis module provides a way to measure Oeneo SA'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 Oeneo SA stock.
Oeneo |
Oeneo Five Year Return Analysis
Oeneo SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Oeneo SA Five Year Return | 1.49 % |
Most of Oeneo SA's fundamental indicators, such as Five Year Return, 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, Oeneo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Oeneo SA has a Five Year Return of 1.49%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The five year return for all France stocks is notably lower than that of the firm.
Oeneo Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oeneo SA's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oeneo SA could also be used in its relative valuation, which is a method of valuing Oeneo SA by comparing valuation metrics of similar companies.Oeneo SA is currently under evaluation in five year return category among related companies.
Oeneo Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0666 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 935.54 M | |||
Shares Outstanding | 64.81 M | |||
Shares Owned By Insiders | 71.59 % | |||
Shares Owned By Institutions | 21.51 % | |||
Price To Earning | 26.76 X | |||
Price To Book | 2.83 X | |||
Price To Sales | 2.72 X | |||
Revenue | 326 M | |||
Gross Profit | 189.81 M | |||
EBITDA | 68.26 M | |||
Net Income | 37.15 M | |||
Cash And Equivalents | 56.45 M | |||
Cash Per Share | 0.87 X | |||
Total Debt | 55.05 M | |||
Debt To Equity | 0.38 % | |||
Current Ratio | 3.16 X | |||
Book Value Per Share | 5.02 X | |||
Cash Flow From Operations | 43.62 M | |||
Earnings Per Share | 0.63 X | |||
Target Price | 15.1 | |||
Number Of Employees | 1.23 K | |||
Beta | 0.42 | |||
Market Capitalization | 1 B | |||
Total Asset | 498.43 M | |||
Retained Earnings | 30 M | |||
Working Capital | 142 M | |||
Current Asset | 225 M | |||
Current Liabilities | 83 M | |||
Z Score | 10.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.49 % | |||
Net Asset | 498.43 M | |||
Last Dividend Paid | 0.3 |
About Oeneo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oeneo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oeneo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oeneo 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.The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.
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Check out Oeneo SA Piotroski F Score and Oeneo SA Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo 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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo 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 Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
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