Global Knafaim Leasing Stock Fundamentals
| GKL Stock | 60.00 1.90 3.07% |
Global Knafaim Leasing fundamentals help investors to digest information that contributes to Global Knafaim's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Knafaim'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 Global Knafaim stock.
Global |
Global Knafaim Leasing Company Profit Margin Analysis
Global Knafaim's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Knafaim Profit Margin | (1.59) % |
Most of Global Knafaim's fundamental indicators, such as Profit 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, Global Knafaim Leasing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Global Knafaim Leasing has a Profit Margin of -1.588%. This is 263.71% lower than that of the Trading Companies & Distributors sector and 153.47% lower than that of the Industrials industry. The profit margin for all Israel stocks is 25.04% higher than that of the company.
Global Knafaim Leasing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Knafaim's current stock value. Our valuation model uses many indicators to compare Global Knafaim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Knafaim competition to find correlations between indicators driving Global Knafaim's intrinsic value. More Info.Global Knafaim Leasing is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Knafaim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Knafaim'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 Global Knafaim's earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Knafaim's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Knafaim could also be used in its relative valuation, which is a method of valuing Global Knafaim by comparing valuation metrics of similar companies.Global Knafaim is currently under evaluation in profit margin category among related companies.
Global Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | (1.59) % | |||
| Operating Margin | 1.19 % | |||
| Current Valuation | 487.06 M | |||
| Shares Outstanding | 162.06 M | |||
| Shares Owned By Insiders | 66.83 % | |||
| Shares Owned By Institutions | 14.60 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 11.32 M | |||
| Gross Profit | 2.56 M | |||
| EBITDA | 2.83 M | |||
| Net Income | (26.58 M) | |||
| Cash And Equivalents | 32.05 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 126.99 M | |||
| Debt To Equity | 159.90 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 1.45 M | |||
| Earnings Per Share | (0.19) X | |||
| Beta | 0.86 | |||
| Market Capitalization | 106.47 M | |||
| Total Asset | 217.21 M | |||
| Net Asset | 217.21 M |
About Global Knafaim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Knafaim Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Knafaim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Knafaim Leasing 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.Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
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Complementary Tools for Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
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