Savola Debt to Equity
2050 Stock | SAR 36.05 0.75 2.04% |
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 Debt to Equity Analysis
Savola's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Savola Debt to Equity | 156.70 % |
Most of Savola's fundamental indicators, such as Debt to 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, Savola Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Savola Group has a Debt to Equity of 156%. This is 97.75% higher than that of the Consumer Defensive sector and 42.69% higher than that of the Packaged Foods industry. The debt to equity for all Saudi Arabia stocks is notably lower than that of the firm.
Savola Debt to Equity 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 Debt to Equity 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 debt to equity category among related companies.
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.
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Check out Savola Piotroski F Score and Savola Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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