Electra Stock Fundamentals
ELTR Stock | ILS 193,430 3,430 1.81% |
Electra fundamentals help investors to digest information that contributes to Electra's financial success or failures. It also enables traders to predict the movement of Electra Stock. The fundamental analysis module provides a way to measure Electra'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 Electra stock.
Electra |
Electra Company Operating Margin Analysis
Electra's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Electra Operating Margin | 0.04 % |
Most of Electra's fundamental indicators, such as Operating 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, Electra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Electra has an Operating Margin of 0.0392%. This is 99.27% lower than that of the Construction & Engineering sector and 99.23% lower than that of the Industrials industry. The operating margin for all Israel stocks is 100.71% lower than that of the firm.
Electra Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electra's current stock value. Our valuation model uses many indicators to compare Electra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electra competition to find correlations between indicators driving Electra's intrinsic value. More Info.Electra is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electra is roughly 8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electra'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.Electra Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electra's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electra could also be used in its relative valuation, which is a method of valuing Electra by comparing valuation metrics of similar companies.Electra is currently under evaluation in operating margin category among its peers.
Electra Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.0268 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 10.3 B | |||
Shares Outstanding | 3.84 M | |||
Shares Owned By Insiders | 47.92 % | |||
Shares Owned By Institutions | 31.54 % | |||
Price To Book | 4.90 X | |||
Price To Sales | 0.70 X | |||
Revenue | 8.97 B | |||
Gross Profit | 739.24 M | |||
EBITDA | 729.92 M | |||
Net Income | 195.62 M | |||
Cash And Equivalents | 428.11 M | |||
Cash Per Share | 118.47 X | |||
Total Debt | 1.93 B | |||
Debt To Equity | 176.30 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 391.06 X | |||
Cash Flow From Operations | (223.78 M) | |||
Earnings Per Share | 76.69 X | |||
Target Price | 461.0 | |||
Number Of Employees | 14.03 K | |||
Beta | 0.0643 | |||
Market Capitalization | 6.67 B | |||
Total Asset | 8.74 B | |||
Retained Earnings | 680 M | |||
Working Capital | 473 M | |||
Current Asset | 2.54 B | |||
Current Liabilities | 2.06 B | |||
Z Score | 2.8 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.84 % | |||
Net Asset | 8.74 B | |||
Last Dividend Paid | 21.42 |
About Electra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electra 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.Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.
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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.Other Information on Investing in Electra Stock
Electra financial ratios help investors to determine whether Electra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electra with respect to the benefits of owning Electra security.