Wendel Stock Fundamentals
| MF Stock | EUR 93.20 1.85 1.95% |
Wendel fundamentals help investors to digest information that contributes to Wendel's financial success or failures. It also enables traders to predict the movement of Wendel Stock. The fundamental analysis module provides a way to measure Wendel'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 Wendel stock.
Wendel |
Wendel Company Return On Asset Analysis
Wendel'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 Wendel Return On Asset | 0.0379 |
Most of Wendel'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, Wendel 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.
| Competition |
Based on the latest financial disclosure, Wendel has a Return On Asset of 0.0379. This is 108.06% lower than that of the Financial Services sector and 98.57% lower than that of the Asset Management industry. The return on asset for all France stocks is 127.07% lower than that of the firm.
Wendel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wendel's current stock value. Our valuation model uses many indicators to compare Wendel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendel competition to find correlations between indicators driving Wendel's intrinsic value. More Info.Wendel is regarded second in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wendel is roughly 7.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendel'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 Wendel's earnings, one of the primary drivers of an investment's value.Wendel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wendel'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 Wendel could also be used in its relative valuation, which is a method of valuing Wendel by comparing valuation metrics of similar companies.Wendel is regarded third in return on asset category among related companies.
Wendel Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.15 B | |||
| Shares Outstanding | 43.43 M | |||
| Shares Owned By Insiders | 41.15 % | |||
| Shares Owned By Institutions | 16.93 % | |||
| Price To Earning | 126.15 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.5 B | |||
| Gross Profit | 795.2 M | |||
| EBITDA | 2 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 3.4 B | |||
| Cash Per Share | 75.04 X | |||
| Total Debt | 5.26 B | |||
| Debt To Equity | 220.70 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 69.28 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 18.88 X | |||
| Price To Earnings To Growth | (0.33) X | |||
| Target Price | 121.3 | |||
| Number Of Employees | 90.27 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 4.56 B | |||
| Total Asset | 14.18 B | |||
| Retained Earnings | (146 M) | |||
| Working Capital | 1.51 B | |||
| Current Asset | 5.45 B | |||
| Current Liabilities | 3.94 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.98 % | |||
| Net Asset | 14.18 B | |||
| Last Dividend Paid | 3.0 |
About Wendel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wendel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wendel 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.Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |