Epiroc Ab Stock Current Ratio
| EPI-A Stock | SEK 205.40 1.90 0.92% |
Epiroc AB fundamentals help investors to digest information that contributes to Epiroc AB's financial success or failures. It also enables traders to predict the movement of Epiroc Stock. The fundamental analysis module provides a way to measure Epiroc 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 Epiroc AB stock.
Epiroc |
Epiroc AB Company Current Ratio Analysis
Epiroc AB's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Epiroc AB Current Ratio | 2.42 X |
Most of Epiroc AB's fundamental indicators, such as Current Ratio, 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, Epiroc AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Epiroc AB has a Current Ratio of 2.42 times. This is 17.48% higher than that of the Industrials sector and 15.97% lower than that of the Farm & Construction Equipment industry. The current ratio for all Sweden stocks is 12.04% lower than that of the firm.
Epiroc Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epiroc AB's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epiroc AB could also be used in its relative valuation, which is a method of valuing Epiroc AB by comparing valuation metrics of similar companies.Epiroc AB is currently under evaluation in current ratio category among its peers.
Epiroc Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 231.02 B | |||
| Shares Outstanding | 816.67 M | |||
| Shares Owned By Insiders | 0.94 % | |||
| Shares Owned By Institutions | 75.80 % | |||
| Price To Earning | 20.87 X | |||
| Price To Book | 7.67 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 39.65 B | |||
| Gross Profit | 19.02 B | |||
| EBITDA | 10.84 B | |||
| Net Income | 7.06 B | |||
| Cash And Equivalents | 5.96 B | |||
| Cash Per Share | 4.97 X | |||
| Total Debt | 7.03 B | |||
| Debt To Equity | 43.50 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 27.39 X | |||
| Cash Flow From Operations | 7.61 B | |||
| Earnings Per Share | 6.67 X | |||
| Price To Earnings To Growth | 3.28 X | |||
| Target Price | 196.33 | |||
| Number Of Employees | 17 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 242.97 B | |||
| Total Asset | 48.58 B | |||
| Z Score | 20.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 48.58 B | |||
| Last Dividend Paid | 3.4 |
About Epiroc AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epiroc AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epiroc AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epiroc 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.
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Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.