Imco Industries Stock Return On Asset
IMCO Stock | ILS 2,600 75.00 2.97% |
IMCO Industries fundamentals help investors to digest information that contributes to IMCO Industries' financial success or failures. It also enables traders to predict the movement of IMCO Stock. The fundamental analysis module provides a way to measure IMCO Industries' 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 IMCO Industries stock.
IMCO |
IMCO Industries Company Return On Asset Analysis
IMCO Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current IMCO Industries Return On Asset | -0.0276 |
Most of IMCO Industries' fundamental indicators, such as Return On Asset, 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, IMCO Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, IMCO Industries has a Return On Asset of -0.0276. This is 94.59% lower than that of the Aerospace & Defense sector and 100.72% lower than that of the Industrials industry. The return on asset for all Israel stocks is 80.29% lower than that of the firm.
IMCO Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCO Industries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMCO Industries could also be used in its relative valuation, which is a method of valuing IMCO Industries by comparing valuation metrics of similar companies.IMCO Industries is currently under evaluation in return on asset category among related companies.
IMCO Fundamentals
Return On Equity | -0.0941 | |||
Return On Asset | -0.0276 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 97.17 M | |||
Shares Outstanding | 5.01 M | |||
Shares Owned By Insiders | 72.43 % | |||
Shares Owned By Institutions | 10.26 % | |||
Price To Sales | 0.26 X | |||
Revenue | 209.32 M | |||
Gross Profit | 31.47 M | |||
EBITDA | (5.64 M) | |||
Net Income | 1.51 M | |||
Cash And Equivalents | 8.27 M | |||
Cash Per Share | 1.65 X | |||
Total Debt | 14.03 M | |||
Debt To Equity | 15.80 % | |||
Current Ratio | 2.42 X | |||
Book Value Per Share | 16.60 X | |||
Cash Flow From Operations | (8.64 M) | |||
Earnings Per Share | 0.30 X | |||
Number Of Employees | 187 | |||
Beta | 0.43 | |||
Market Capitalization | 65.07 M | |||
Total Asset | 154 M | |||
Retained Earnings | 97 M | |||
Working Capital | 93 M | |||
Current Asset | 140 M | |||
Current Liabilities | 47 M | |||
Z Score | 3.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 5.64 % |
About IMCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCO Industries 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.
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Complementary Tools for IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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