Merlin Properties Socimi Stock Return On Asset
Merlin Properties SOCIMI fundamentals help investors to digest information that contributes to Merlin Properties' financial success or failures. It also enables traders to predict the movement of Merlin Stock. The fundamental analysis module provides a way to measure Merlin Properties' 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 Merlin Properties stock.
Merlin |
Merlin Properties SOCIMI Company Return On Asset Analysis
Merlin Properties' 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 Merlin Properties Return On Asset | 2.02 |
Most of Merlin Properties' 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, Merlin Properties SOCIMI 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.
CompetitionBased on the latest financial disclosure, Merlin Properties SOCIMI has a Return On Asset of 2.02. This is 329.79% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The return on asset for all Portugal stocks is notably lower than that of the firm.
Merlin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merlin Properties' 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 Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics of similar companies.Merlin Properties is currently under evaluation in return on asset category among related companies.
Merlin Fundamentals
| Return On Equity | 9.04 | |||
| Return On Asset | 2.02 | |||
| Profit Margin | 151.81 % | |||
| Operating Margin | 79.96 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 466.88 M | |||
| Shares Owned By Insiders | 33.18 % | |||
| Shares Owned By Institutions | 34.11 % | |||
| Price To Earning | 65.83 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 535.88 M | |||
| Gross Profit | 502.76 M | |||
| EBITDA | 430.47 M | |||
| Net Income | 644.97 M | |||
| Cash And Equivalents | 843 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 14.40 X | |||
| Cash Flow From Operations | 266.28 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 239 | |||
| Beta | 1.43 | |||
| Market Capitalization | 3.69 B | |||
| Last Dividend Paid | 1.15 |
About Merlin Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merlin Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merlin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merlin Properties SOCIMI 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 Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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