Kumba Iron Ore Stock Price To Book
| KIO Stock | 33,257 79.00 0.24% |
Kumba Iron Ore fundamentals help investors to digest information that contributes to Kumba Iron's financial success or failures. It also enables traders to predict the movement of Kumba Stock. The fundamental analysis module provides a way to measure Kumba Iron'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 Kumba Iron stock.
Kumba |
Kumba Iron Ore Company Price To Book Analysis
Kumba Iron's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kumba Iron Price To Book | 3.37 X |
Most of Kumba Iron's fundamental indicators, such as Price To Book, 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, Kumba Iron Ore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Kumba Iron Ore has a Price To Book of 3.3684 times. This is 72.34% lower than that of the Basic Materials sector and 31.4% lower than that of the Steel industry. The price to book for all South Africa stocks is 64.58% higher than that of the company.
Kumba Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kumba Iron's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kumba Iron could also be used in its relative valuation, which is a method of valuing Kumba Iron by comparing valuation metrics of similar companies.Kumba Iron is currently under evaluation in price to book category among its peers.
Kumba Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 143.4 B | |||
| Shares Outstanding | 320.93 M | |||
| Shares Owned By Insiders | 69.77 % | |||
| Shares Owned By Institutions | 21.55 % | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 102.09 B | |||
| Gross Profit | 93.26 B | |||
| EBITDA | 54.95 B | |||
| Net Income | 33.27 B | |||
| Book Value Per Share | 145.12 X | |||
| Cash Flow From Operations | 48.94 B | |||
| Earnings Per Share | 66.69 X | |||
| Target Price | 424.29 | |||
| Beta | 1.1 | |||
| Market Capitalization | 141.11 B | |||
| Total Asset | 81.88 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 81.88 B | |||
| Last Dividend Paid | 59.2 |
About Kumba Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kumba Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kumba Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kumba Iron Ore 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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Kumba Iron financial ratios help investors to determine whether Kumba 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 Kumba with respect to the benefits of owning Kumba Iron security.