Van De Velde Stock Fundamentals
| VAN Stock | EUR 34.65 0.35 1.02% |
Van de Velde fundamentals help investors to digest information that contributes to Van De's financial success or failures. It also enables traders to predict the movement of Van Stock. The fundamental analysis module provides a way to measure Van De'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 Van De stock.
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Van de Velde Company Return On Equity Analysis
Van De'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 Van De Return On Equity | 0.24 |
Most of Van De'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, Van de Velde 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, Van de Velde has a Return On Equity of 0.2406. This is 93.32% lower than that of the Consumer Cyclical sector and 31.26% lower than that of the Apparel Manufacturing industry. The return on equity for all Belgium stocks is 177.61% lower than that of the firm.
Van de Velde Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Van De's current stock value. Our valuation model uses many indicators to compare Van De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Van De competition to find correlations between indicators driving Van De's intrinsic value. More Info.Van de Velde is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Van de Velde is roughly 1.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Van De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Van De'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 Van De's earnings, one of the primary drivers of an investment's value.Van Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Van De'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 Van De could also be used in its relative valuation, which is a method of valuing Van De by comparing valuation metrics of similar companies.Van De is currently under evaluation in return on equity category among related companies.
Van Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 349.43 M | |||
| Shares Outstanding | 12.97 M | |||
| Shares Owned By Insiders | 56.27 % | |||
| Shares Owned By Institutions | 8.56 % | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 195.25 M | |||
| Gross Profit | 159.39 M | |||
| EBITDA | 54.14 M | |||
| Net Income | 32.05 M | |||
| Cash And Equivalents | 15.92 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 8.43 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 3.17 X | |||
| Book Value Per Share | 12.08 X | |||
| Cash Flow From Operations | 50.62 M | |||
| Earnings Per Share | 2.80 X | |||
| Target Price | 45.0 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 407.11 M | |||
| Total Asset | 207.18 M | |||
| Retained Earnings | 135 M | |||
| Working Capital | 64 M | |||
| Current Asset | 91 M | |||
| Current Liabilities | 27 M | |||
| Z Score | 28.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.77 % | |||
| Net Asset | 207.18 M | |||
| Last Dividend Paid | 2.04 |
About Van De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Van de Velde's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Van De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Van de Velde 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.Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie for women worldwide. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. VAN DE operates under Apparel Manufacturing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1648 people.
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Van de Velde. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Van Stock analysis
When running Van De's price analysis, check to measure Van De'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 Van De is operating at the current time. Most of Van De's value examination focuses on studying past and present price action to predict the probability of Van De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van De's price. Additionally, you may evaluate how the addition of Van De to your portfolios can decrease your overall portfolio volatility.
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