Philippos Nakas Sa Stock Fundamentals
| NAKAS Stock | EUR 3.00 0.17 6.01% |
Philippos Nakas SA fundamentals help investors to digest information that contributes to Philippos Nakas' financial success or failures. It also enables traders to predict the movement of Philippos Stock. The fundamental analysis module provides a way to measure Philippos Nakas' 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 Philippos Nakas stock.
Philippos |
Philippos Nakas SA Company Return On Equity Analysis
Philippos Nakas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Philippos Nakas Return On Equity | 0.0449 |
Most of Philippos Nakas' fundamental indicators, such as Return On Equity, 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, Philippos Nakas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Philippos Nakas SA has a Return On Equity of 0.0449. This is 103.1% lower than that of the Services sector and 100.36% lower than that of the Specialty Retail, Other industry. The return on equity for all Greece stocks is 114.48% lower than that of the firm.
Philippos Nakas SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philippos Nakas's current stock value. Our valuation model uses many indicators to compare Philippos Nakas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philippos Nakas competition to find correlations between indicators driving Philippos Nakas's intrinsic value. More Info.Philippos Nakas SA 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Philippos Nakas SA is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Philippos Nakas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Philippos Nakas' 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.Philippos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philippos Nakas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philippos Nakas could also be used in its relative valuation, which is a method of valuing Philippos Nakas by comparing valuation metrics of similar companies.Philippos Nakas is currently under evaluation in return on equity category among its peers.
Philippos Fundamentals
| Return On Equity | 0.0449 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.68 M | |||
| Shares Outstanding | 6.34 M | |||
| Shares Owned By Insiders | 75.40 % | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Earning | 18.45 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 22.02 M | |||
| Gross Profit | 7.27 M | |||
| EBITDA | 1.6 M | |||
| Net Income | 779.44 K | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 4.37 M | |||
| Debt To Equity | 24.70 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 508.17 K | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.43 | |||
| Market Capitalization | 15.72 M | |||
| Total Asset | 28 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | 10 M | |||
| Current Asset | 15 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.13 % | |||
| Last Dividend Paid | 0.1 |
About Philippos Nakas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philippos Nakas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philippos Nakas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philippos Nakas 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.Philippos Nakas S.A. distributes musical instruments in Greece. The company was founded in 1937 and is headquartered in Paiania, Greece. NAKAS MUSIC is traded on Athens Stock Exchange in Greece.
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Philippos Nakas financial ratios help investors to determine whether Philippos 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 Philippos with respect to the benefits of owning Philippos Nakas security.