Axfood Ab Stock Fundamentals
0R6R Stock | 236.00 0.20 0.08% |
Axfood AB fundamentals help investors to digest information that contributes to Axfood AB's financial success or failures. It also enables traders to predict the movement of Axfood Stock. The fundamental analysis module provides a way to measure Axfood AB'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 Axfood AB stock.
Tax Provision is likely to drop to about 520.5 M in 2024. Interest Income is likely to drop to about 77.7 M in 2024. Axfood | Select Account or Indicator |
Axfood AB Company Current Valuation Analysis
Axfood AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axfood AB Current Valuation | 61.19 B |
Most of Axfood AB's fundamental indicators, such as Current Valuation, 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, Axfood AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Axfood AB has a Current Valuation of 61.19 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Axfood AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axfood AB's current stock value. Our valuation model uses many indicators to compare Axfood AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axfood AB competition to find correlations between indicators driving Axfood AB's intrinsic value. More Info.Axfood AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axfood AB is roughly 5.03 . 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 Axfood AB's earnings, one of the primary drivers of an investment's value.Axfood Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axfood AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axfood AB could also be used in its relative valuation, which is a method of valuing Axfood AB by comparing valuation metrics of similar companies.Axfood AB is currently under evaluation in current valuation category among its peers.
Axfood Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.0694 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 61.19 B | |||
Shares Owned By Insiders | 51.03 % | |||
Shares Owned By Institutions | 27.77 % | |||
Revenue | 82.97 B | |||
Gross Profit | 10.08 B | |||
EBITDA | 4.53 B | |||
Net Income | 2.36 B | |||
Total Debt | 5.23 B | |||
Book Value Per Share | 31.18 X | |||
Cash Flow From Operations | 5.93 B | |||
Number Of Employees | 13 K | |||
Beta | 0.29 | |||
Market Capitalization | 52.32 B | |||
Total Asset | 23.73 B | |||
Retained Earnings | 4.32 B | |||
Annual Yield | 0.0003 % | |||
Net Asset | 23.73 B | |||
Last Dividend Paid | 8.5 |
About Axfood AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axfood AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axfood AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axfood AB 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.Last Reported | Projected for Next Year | ||
Total Revenue | 66.6 B | 56.4 B | |
Cost Of Revenue | 56.3 B | 47.8 B |
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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.Additional Tools for Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.