Savola Fundamentals
| 2050 Stock | SAR 36.90 0.90 2.50% |
Savola Group fundamentals help investors to digest information that contributes to Savola's financial success or failures. It also enables traders to predict the movement of Savola Stock. The fundamental analysis module provides a way to measure Savola'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 Savola stock.
Savola |
Savola Cash per Share Analysis
Savola's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Savola Cash per Share | 1.97 X |
Most of Savola's fundamental indicators, such as Cash per Share, 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, Savola Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Savola Group has a Cash per Share of 1.97 times. This is 56.12% lower than that of the Consumer Defensive sector and 30.46% higher than that of the Packaged Foods industry. The cash per share for all Saudi Arabia stocks is 60.68% higher than that of the company.
Savola Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Savola's current stock value. Our valuation model uses many indicators to compare Savola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savola competition to find correlations between indicators driving Savola's intrinsic value. More Info.Savola Group is number one stock in total asset category among related companies. It is number one stock in price to earning category among related companies . The ratio of Total Asset to Price to Earning for Savola Group is about 1,402,747,862 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savola'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 Savola's earnings, one of the primary drivers of an investment's value.Savola Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Savola's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Savola could also be used in its relative valuation, which is a method of valuing Savola by comparing valuation metrics of similar companies.Savola is currently under evaluation in beta category among related companies.
As returns on the market increase, Savola returns are expected to increase less than the market. However, during the bear market, the loss on holding Savola will be expected to be smaller as well.
Savola Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.014 % | |||
| Operating Margin | 0.0405 % | |||
| Current Valuation | 25.69 B | |||
| Shares Outstanding | 533.34 M | |||
| Shares Owned by Insiders | 19.45 % | |||
| Shares Owned by Institutions | 19.99 % | |||
| Price to Earning | 20.35 X | |||
| Price to Book | 1.71 X | |||
| Price to Sales | 0.50 X | |||
| Revenue | 24.67 B | |||
| Gross Profit | 4.38 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 221.88 M | |||
| Cash and Equivalents | 594.05 M | |||
| Cash per Share | 1.97 X | |||
| Total Debt | 8.43 B | |||
| Debt to Equity | 156.70 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 15.75 X | |||
| Cash Flow from Operations | 864.39 M | |||
| Earnings Per Share | 0.74 X | |||
| Price to Earnings To Growth | 3.60 X | |||
| Target Price | 33.1 | |||
| Number of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 15.17 B | |||
| Total Asset | 28.55 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.0071 % | |||
| Net Asset | 28.55 B | |||
| Last Dividend Paid | 0.2 |
About Savola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Savola Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Savola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Savola Group 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.Savola Group Company, through its subsidiaries, manufactures, markets, and distributes food products in the Middle East, North Africa, and Turkey region. The company was founded in 1978 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. SAVOLA is traded on Commodity Exchange in Exotistan.
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 Savola 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, Savola's short interest history, or implied volatility extrapolated from Savola options trading.
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Check out Savola Piotroski F Score and Savola Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
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