Bankinter Stock Fundamentals
BKT Stock | EUR 7.59 0.03 0.40% |
Bankinter fundamentals help investors to digest information that contributes to Bankinter's financial success or failures. It also enables traders to predict the movement of Bankinter Stock. The fundamental analysis module provides a way to measure Bankinter'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 Bankinter stock.
Bankinter |
Bankinter Company Operating Margin Analysis
Bankinter's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bankinter Operating Margin | 0.43 % |
Most of Bankinter's fundamental indicators, such as Operating Margin, 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, Bankinter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Bankinter has an Operating Margin of 0.4337%. This is 97.65% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Spain stocks is 107.87% lower than that of the firm.
Bankinter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bankinter's current stock value. Our valuation model uses many indicators to compare Bankinter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bankinter competition to find correlations between indicators driving Bankinter's intrinsic value. More Info.Bankinter is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bankinter is roughly 22.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bankinter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bankinter'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.Bankinter Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankinter's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bankinter could also be used in its relative valuation, which is a method of valuing Bankinter by comparing valuation metrics of similar companies.Bankinter is currently under evaluation in operating margin category among its peers.
Bankinter Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0052 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.43 % | |||
Current Valuation | 8.41 B | |||
Shares Outstanding | 898.87 M | |||
Shares Owned By Insiders | 29.05 % | |||
Shares Owned By Institutions | 32.69 % | |||
Price To Earning | 14.01 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 3.14 X | |||
Revenue | 2.23 B | |||
Gross Profit | 1.81 B | |||
EBITDA | 1.02 B | |||
Net Income | 560.2 M | |||
Cash And Equivalents | 5.02 B | |||
Cash Per Share | 5.59 X | |||
Total Debt | 8.84 B | |||
Book Value Per Share | 5.34 X | |||
Cash Flow From Operations | 7.05 B | |||
Earnings Per Share | 0.61 X | |||
Price To Earnings To Growth | 1.82 X | |||
Target Price | 7.14 | |||
Number Of Employees | 6.42 K | |||
Beta | 0.9 | |||
Market Capitalization | 5.96 B | |||
Total Asset | 107.51 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.87 % | |||
Net Asset | 107.51 B |
About Bankinter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankinter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankinter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankinter 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.Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. BANKINTER operates under BanksRegional classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 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.Other Information on Investing in Bankinter Stock
Bankinter financial ratios help investors to determine whether Bankinter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bankinter with respect to the benefits of owning Bankinter security.