Shapir Engineering Industry Stock Net Asset
| SPEN Stock | ILS 2,863 12.00 0.42% |
Shapir Engineering Industry fundamentals help investors to digest information that contributes to Shapir Engineering's financial success or failures. It also enables traders to predict the movement of Shapir Stock. The fundamental analysis module provides a way to measure Shapir Engineering'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 Shapir Engineering stock.
Shapir |
Shapir Engineering Industry Company Net Asset Analysis
Shapir Engineering's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Shapir Engineering Net Asset | 11.42 B |
Most of Shapir Engineering's fundamental indicators, such as Net 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, Shapir Engineering Industry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Shapir Engineering Industry has a Net Asset of 11.42 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net asset for all Israel stocks is notably lower than that of the firm.
Shapir Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shapir Engineering's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shapir Engineering could also be used in its relative valuation, which is a method of valuing Shapir Engineering by comparing valuation metrics of similar companies.Shapir Engineering is currently regarded as top stock in net asset category among its peers.
Shapir Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.4 B | |||
| Shares Outstanding | 357.25 M | |||
| Shares Owned By Insiders | 60.29 % | |||
| Shares Owned By Institutions | 20.84 % | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 3.89 B | |||
| Gross Profit | 778.48 M | |||
| EBITDA | 960.47 M | |||
| Net Income | 436.49 M | |||
| Cash And Equivalents | 604.34 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 264.40 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 523.9 M | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 2.32 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 9.48 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 810 M | |||
| Working Capital | 1.16 B | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 1.45 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 0.2 |
About Shapir Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shapir Engineering Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shapir Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shapir Engineering Industry 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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Shapir Engineering financial ratios help investors to determine whether Shapir 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 Shapir with respect to the benefits of owning Shapir Engineering security.