Brenntag Se Stock Fundamentals
| BNR Stock | EUR 76.26 1.74 2.33% |
Brenntag SE fundamentals help investors to digest information that contributes to Brenntag's financial success or failures. It also enables traders to predict the movement of Brenntag Stock. The fundamental analysis module provides a way to measure Brenntag'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 Brenntag stock.
Brenntag |
Brenntag SE Company Operating Margin Analysis
Brenntag's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brenntag Operating Margin | 0.07 % |
Most of Brenntag's fundamental indicators, such as Operating Margin, 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, Brenntag SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Brenntag SE has an Operating Margin of 0.0725%. This is 104.97% lower than that of the Basic Materials sector and 101.27% lower than that of the Specialty Chemicals industry. The operating margin for all Germany stocks is 101.32% lower than that of the firm.
Brenntag SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brenntag's current stock value. Our valuation model uses many indicators to compare Brenntag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brenntag competition to find correlations between indicators driving Brenntag's intrinsic value. More Info.Brenntag SE is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brenntag SE is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brenntag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brenntag'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brenntag's earnings, one of the primary drivers of an investment's value.Brenntag Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brenntag's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brenntag could also be used in its relative valuation, which is a method of valuing Brenntag by comparing valuation metrics of similar companies.Brenntag is currently under evaluation in operating margin category among related companies.
Brenntag Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.16 B | |||
| Shares Outstanding | 154.5 M | |||
| Shares Owned By Institutions | 64.82 % | |||
| Price To Earning | 27.16 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 14.38 B | |||
| Gross Profit | 3.38 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 448.3 M | |||
| Cash And Equivalents | 585.2 M | |||
| Cash Per Share | 3.80 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 31.99 X | |||
| Cash Flow From Operations | 388.6 M | |||
| Earnings Per Share | 5.49 X | |||
| Price To Earnings To Growth | 3.26 X | |||
| Target Price | 56.92 | |||
| Number Of Employees | 17.2 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 11.08 B | |||
| Total Asset | 10.2 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 10.2 B | |||
| Last Dividend Paid | 1.45 |
About Brenntag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brenntag SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenntag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenntag SE 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.Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. BRENNTAG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17237 people.
Pair Trading with Brenntag
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenntag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenntag will appreciate offsetting losses from the drop in the long position's value.Moving against Brenntag Stock
| 0.59 | 6D81 | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.58 | I41 | INDIKA ENERGY | PairCorr |
| 0.51 | I41 | INDIKA ENERGY | PairCorr |
| 0.46 | DLY | LyondellBasell Industries | PairCorr |
| 0.42 | TBA | TAMBANG BATUBARA-B- | PairCorr |
The ability to find closely correlated positions to Brenntag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenntag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenntag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenntag SE to buy it.
The correlation of Brenntag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenntag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenntag SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brenntag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenntag SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Brenntag Stock analysis
When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |