Miquel Y Costas Stock Fundamentals
| MCM Stock | EUR 12.40 0.05 0.40% |
Miquel y Costas fundamentals help investors to digest information that contributes to Miquel Y's financial success or failures. It also enables traders to predict the movement of Miquel Stock. The fundamental analysis module provides a way to measure Miquel Y'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 Miquel Y stock.
Miquel |
Miquel y Costas Company Return On Asset Analysis
Miquel Y'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 Miquel Y Return On Asset | 0.0736 |
Most of Miquel Y'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, Miquel y Costas 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, Miquel y Costas has a Return On Asset of 0.0736. This is 90.05% lower than that of the Paper & Forest Products sector and 82.88% lower than that of the Materials industry. The return on asset for all Spain stocks is 152.57% lower than that of the firm.
Miquel y Costas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miquel Y's current stock value. Our valuation model uses many indicators to compare Miquel Y value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miquel Y competition to find correlations between indicators driving Miquel Y's intrinsic value. More Info.Miquel y Costas is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Miquel y Costas is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Miquel Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Miquel Y'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.Miquel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miquel Y's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miquel Y could also be used in its relative valuation, which is a method of valuing Miquel Y by comparing valuation metrics of similar companies.Miquel Y is currently under evaluation in return on asset category among its peers.
Miquel Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 427.22 M | |||
| Shares Outstanding | 39.13 M | |||
| Shares Owned By Insiders | 65.17 % | |||
| Shares Owned By Institutions | 20.75 % | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 301.29 M | |||
| Gross Profit | 198.35 M | |||
| EBITDA | 84.9 M | |||
| Net Income | 67.06 M | |||
| Cash And Equivalents | 73.64 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 41.56 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 8.55 X | |||
| Cash Flow From Operations | 64.14 M | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 11.73 | |||
| Number Of Employees | 878 | |||
| Beta | 0.53 | |||
| Market Capitalization | 477.36 M | |||
| Total Asset | 453.68 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 453.68 M | |||
| Last Dividend Paid | 0.48 |
About Miquel Y Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miquel y Costas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miquel Y using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miquel y Costas 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.Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.
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Miquel Y financial ratios help investors to determine whether Miquel 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 Miquel with respect to the benefits of owning Miquel Y security.