Kumba Iron Ore Stock Fundamentals
| KIROY Stock | USD 6.60 0.12 1.85% |
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 Pink Sheet. 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 pink sheet.
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Kumba Iron Ore Company Return On Asset Analysis
Kumba Iron's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kumba Iron Return On Asset | 0.26 |
Most of Kumba Iron's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kumba Iron Ore has a Return On Asset of 0.2602. This is 64.84% lower than that of the Basic Materials sector and 94.53% lower than that of the Steel industry. The return on asset for all United States stocks is notably lower than that of the firm.
Kumba Iron Ore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kumba Iron's current stock value. Our valuation model uses many indicators to compare Kumba Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kumba Iron competition to find correlations between indicators driving Kumba Iron's intrinsic value. More Info.Kumba Iron Ore 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kumba Iron Ore is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kumba Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kumba Iron's Pink Sheet. 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.Kumba Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on asset 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 | 8.68 B | |||
| Shares Outstanding | 962.89 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 102.09 B | |||
| Gross Profit | 93.26 B | |||
| EBITDA | 54.95 B | |||
| Net Income | 33.27 B | |||
| Cash And Equivalents | 17.92 B | |||
| Cash Per Share | 18.59 X | |||
| Total Debt | 340 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.54 X | |||
| Book Value Per Share | 48.33 X | |||
| Cash Flow From Operations | 48.94 B | |||
| Earnings Per Share | 1.25 X | |||
| Target Price | 8.1 | |||
| Number Of Employees | 41 | |||
| Beta | 1.1 | |||
| Market Capitalization | 9.63 B | |||
| Total Asset | 81.88 B | |||
| Retained Earnings | 18.94 B | |||
| Working Capital | 7.8 B | |||
| Current Asset | 12.35 B | |||
| Current Liabilities | 4.54 B | |||
| Z Score | 17.8 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 11.91 % | |||
| 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.Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.
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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 Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.