Brd Klee As Stock Return On Equity
| KLEE-B Stock | DKK 3,900 80.00 2.01% |
Brd Klee AS fundamentals help investors to digest information that contributes to Brd Klee's financial success or failures. It also enables traders to predict the movement of Brd Stock. The fundamental analysis module provides a way to measure Brd Klee'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 Brd Klee stock.
Brd |
Brd Klee AS Company Return On Equity Analysis
Brd Klee's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Brd Klee Return On Equity | 0.17 |
Most of Brd Klee's fundamental indicators, such as Return On 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, Brd Klee AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Brd Klee AS has a Return On Equity of 0.1699. This is 61.39% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all Denmark stocks is 154.81% lower than that of the firm.
Brd Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brd Klee's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brd Klee could also be used in its relative valuation, which is a method of valuing Brd Klee by comparing valuation metrics of similar companies.Brd Klee is currently under evaluation in return on equity category among related companies.
Brd Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 238.84 M | |||
| Shares Outstanding | 32.55 K | |||
| Shares Owned By Insiders | 89.94 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Earning | 37.03 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 229.31 M | |||
| Gross Profit | 91.41 M | |||
| EBITDA | 26.88 M | |||
| Net Income | 16.37 M | |||
| Cash And Equivalents | 19.13 M | |||
| Cash Per Share | 378.52 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 1,868 X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 296.43 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.14 | |||
| Market Capitalization | 227.48 M | |||
| Total Asset | 156 M | |||
| Retained Earnings | 49 M | |||
| Working Capital | 49 M | |||
| Current Asset | 76 M | |||
| Current Liabilities | 27 M | |||
| Z Score | 19.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 156 M | |||
| Last Dividend Paid | 85.14 |
About Brd Klee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brd Klee AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brd Klee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brd Klee AS 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 Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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