Izertis Sa Stock Fundamentals
| IZER Stock | EUR 9.80 0.06 0.62% |
Izertis Sa fundamentals help investors to digest information that contributes to Izertis Sa's financial success or failures. It also enables traders to predict the movement of Izertis Stock. The fundamental analysis module provides a way to measure Izertis 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 Izertis Sa stock.
Izertis |
Izertis Sa Company Profit Margin Analysis
Izertis Sa's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Izertis Sa Profit Margin | 0.01 % |
Most of Izertis Sa's fundamental indicators, such as Profit 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, Izertis Sa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Izertis Sa has a Profit Margin of 0.0099%. This is 100.76% lower than that of the Technology sector and 100.65% lower than that of the Information Technology Services industry. The profit margin for all Spain stocks is 100.78% lower than that of the firm.
Izertis Sa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Izertis Sa's current stock value. Our valuation model uses many indicators to compare Izertis Sa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izertis Sa competition to find correlations between indicators driving Izertis Sa's intrinsic value. More Info.Izertis Sa is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Izertis Sa is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izertis Sa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izertis Sa'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.Izertis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Izertis Sa's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Izertis Sa could also be used in its relative valuation, which is a method of valuing Izertis Sa by comparing valuation metrics of similar companies.Izertis Sa is currently under evaluation in profit margin category among its peers.
Izertis Fundamentals
| Return On Equity | 0.024 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 214.25 M | |||
| Shares Outstanding | 23.29 M | |||
| Shares Owned By Insiders | 55.93 % | |||
| Shares Owned By Institutions | 3.30 % | |||
| Price To Earning | 131.03 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 65.05 M | |||
| Gross Profit | 9.07 M | |||
| EBITDA | 7.21 M | |||
| Net Income | 360 K | |||
| Cash And Equivalents | 15.43 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 35.28 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 4.03 M | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 10.7 | |||
| Number Of Employees | 1.37 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 187.24 M | |||
| Total Asset | 101.19 M | |||
| Z Score | 3.0 | |||
| Net Asset | 101.19 M |
About Izertis Sa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Izertis Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Izertis Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Izertis 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.izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.
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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 Izertis Stock
Izertis Sa financial ratios help investors to determine whether Izertis 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 Izertis with respect to the benefits of owning Izertis Sa security.