Sipef Nv Stock Fundamentals
| SIP Stock | EUR 56.80 0.20 0.35% |
Sipef NV fundamentals help investors to digest information that contributes to Sipef NV's financial success or failures. It also enables traders to predict the movement of Sipef Stock. The fundamental analysis module provides a way to measure Sipef NV'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 Sipef NV stock.
Sipef |
Sipef NV Company Return On Equity Analysis
Sipef NV'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 Sipef NV Return On Equity | 0.16 |
Most of Sipef NV'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, Sipef NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the latest financial disclosure, Sipef NV has a Return On Equity of 0.1583. This is 94.0% lower than that of the Consumer Defensive sector and 95.74% lower than that of the Farm Products industry. The return on equity for all Belgium stocks is 151.06% lower than that of the firm.
Sipef NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sipef NV's current stock value. Our valuation model uses many indicators to compare Sipef NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sipef NV competition to find correlations between indicators driving Sipef NV's intrinsic value. More Info.Sipef NV is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sipef NV is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sipef NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sipef NV'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 Sipef NV's earnings, one of the primary drivers of an investment's value.Sipef Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sipef NV'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 Sipef NV could also be used in its relative valuation, which is a method of valuing Sipef NV by comparing valuation metrics of similar companies.Sipef NV is currently under evaluation in return on equity category among related companies.
Sipef Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 595.83 M | |||
| Shares Outstanding | 10.4 M | |||
| Shares Owned By Insiders | 48.30 % | |||
| Shares Owned By Institutions | 2.84 % | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 416.05 M | |||
| Gross Profit | 166.81 M | |||
| EBITDA | 181.54 M | |||
| Net Income | 93.75 M | |||
| Cash And Equivalents | 29.59 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 151.04 M | |||
| Debt To Equity | 22.20 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 74.35 X | |||
| Cash Flow From Operations | 160.31 M | |||
| Earnings Per Share | 10.21 X | |||
| Target Price | 68.54 | |||
| Number Of Employees | 20 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 603.28 M | |||
| Total Asset | 991.76 M | |||
| Working Capital | (5 M) | |||
| Current Asset | 95 M | |||
| Current Liabilities | 100 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.28 % | |||
| Net Asset | 991.76 M | |||
| Last Dividend Paid | 2.28 |
About Sipef NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sipef NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sipef NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sipef NV 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 company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 21619 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sipef NV. 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Sipef Stock analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.
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