Hamat Group Stock Earnings Per Share
| HAMAT Stock | ILS 1,267 46.00 3.77% |
Hamat Group fundamentals help investors to digest information that contributes to Hamat's financial success or failures. It also enables traders to predict the movement of Hamat Stock. The fundamental analysis module provides a way to measure Hamat'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 Hamat stock.
Hamat |
Hamat Group Company Earnings Per Share Analysis
Hamat's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Hamat Earnings Per Share | 3.06 X |
Most of Hamat's fundamental indicators, such as Earnings 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, Hamat Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Hamat Group has an Earnings Per Share of 3.06 times. This is 44.34% higher than that of the Building Products sector and 39.09% higher than that of the Industrials industry. The earnings per share for all Israel stocks is 1.92% higher than that of the company.
Hamat Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamat's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamat could also be used in its relative valuation, which is a method of valuing Hamat by comparing valuation metrics of similar companies.Hamat is currently under evaluation in earnings per share category among related companies.
Hamat Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 36.68 M | |||
| Shares Owned By Insiders | 53.79 % | |||
| Shares Owned By Institutions | 19.57 % | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 824.4 M | |||
| Gross Profit | 365.97 M | |||
| EBITDA | 168.94 M | |||
| Net Income | 90.36 M | |||
| Cash And Equivalents | 20.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 46.67 M | |||
| Debt To Equity | 147.60 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 13.19 X | |||
| Cash Flow From Operations | 125.48 M | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 936 | |||
| Beta | 0.81 | |||
| Market Capitalization | 805.21 M | |||
| Total Asset | 1.02 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.92 % | |||
| Net Asset | 1.02 B |
About Hamat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamat Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamat 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.
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 Hamat 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, Hamat's short interest history, or implied volatility extrapolated from Hamat options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamat Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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