Springs Global Participaes Stock Fundamentals
| SGPS3 Stock | BRL 0.77 0.02 2.67% |
Springs Global Participaes fundamentals help investors to digest information that contributes to Springs Global's financial success or failures. It also enables traders to predict the movement of Springs Stock. The fundamental analysis module provides a way to measure Springs Global'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 Springs Global stock.
Springs |
Springs Global Participaes Company Return On Equity Analysis
Springs Global's 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 Springs Global Return On Equity | -0.56 |
Most of Springs Global's 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, Springs Global Participaes 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, Springs Global Participaes has a Return On Equity of -0.5579. This is 115.5% lower than that of the Household Durables sector and 108.68% lower than that of the Consumer Discretionary industry. The return on equity for all Brazil stocks is 79.97% higher than that of the company.
Springs Global Parti Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Springs Global's current stock value. Our valuation model uses many indicators to compare Springs Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Springs Global competition to find correlations between indicators driving Springs Global's intrinsic value. More Info.Springs Global Participaes is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Springs Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Springs Global'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 Springs Global's earnings, one of the primary drivers of an investment's value.Springs Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Springs Global's 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 Springs Global could also be used in its relative valuation, which is a method of valuing Springs Global by comparing valuation metrics of similar companies.Springs Global is currently under evaluation in return on equity category among related companies.
Springs Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 50 M | |||
| Shares Owned By Insiders | 52.91 % | |||
| Shares Owned By Institutions | 27.15 % | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 610.92 M | |||
| EBITDA | 129.94 M | |||
| Net Income | (153.58 M) | |||
| Cash And Equivalents | 130.58 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 335.42 M | |||
| Debt To Equity | 91.90 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 125.91 M | |||
| Earnings Per Share | (3.81) X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 9.15 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 66 M | |||
| Total Asset | 3.2 B | |||
| Retained Earnings | (615 M) | |||
| Working Capital | 703 M | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 778 M | |||
| Net Asset | 3.2 B |
About Springs Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Springs Global Participaes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Springs Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Springs Global Participaes 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.Springs Global Participaes S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, Argentina, and Canada. Springs Global Participaes S.A. is a subsidiary of Companhia de Tecidos Norte de Minas. SPRINGS ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9387 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Springs Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Springs Global's short interest history, or implied volatility extrapolated from Springs Global options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springs Global Participaes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Springs Global Parti information on this page should be used as a complementary analysis to other Springs Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Springs Stock analysis
When running Springs Global's price analysis, check to measure Springs Global'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 Springs Global is operating at the current time. Most of Springs Global's value examination focuses on studying past and present price action to predict the probability of Springs Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springs Global's price. Additionally, you may evaluate how the addition of Springs Global to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |