Nepi Rockcastle Plc Stock Fundamentals
| NRP Stock | EUR 6.30 0.20 3.08% |
NEPI Rockcastle PLC fundamentals help investors to digest information that contributes to NEPI Rockcastle's financial success or failures. It also enables traders to predict the movement of NEPI Stock. The fundamental analysis module provides a way to measure NEPI Rockcastle'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 NEPI Rockcastle stock.
NEPI |
NEPI Rockcastle PLC Company Return On Equity Analysis
NEPI Rockcastle'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 NEPI Rockcastle Return On Equity | 0.076 |
Most of NEPI Rockcastle'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, NEPI Rockcastle PLC 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, NEPI Rockcastle PLC has a Return On Equity of 0.076. This is 105.59% lower than that of the Real Estate sector and 100.29% lower than that of the Real Estate Services industry. The return on equity for all Netherlands stocks is 124.52% lower than that of the firm.
NEPI Rockcastle PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEPI Rockcastle's current stock value. Our valuation model uses many indicators to compare NEPI Rockcastle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEPI Rockcastle competition to find correlations between indicators driving NEPI Rockcastle's intrinsic value. More Info.NEPI Rockcastle PLC is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEPI Rockcastle PLC is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NEPI Rockcastle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEPI Rockcastle'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 NEPI Rockcastle's earnings, one of the primary drivers of an investment's value.NEPI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEPI Rockcastle'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 NEPI Rockcastle could also be used in its relative valuation, which is a method of valuing NEPI Rockcastle by comparing valuation metrics of similar companies.NEPI Rockcastle is currently under evaluation in return on equity category among related companies.
NEPI Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 5.41 B | |||
| Shares Outstanding | 607 M | |||
| Shares Owned By Insiders | 25.56 % | |||
| Shares Owned By Institutions | 45.09 % | |||
| Price To Earning | 15.66 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 536.72 M | |||
| Gross Profit | 366.56 M | |||
| EBITDA | 325.28 M | |||
| Net Income | 235 M | |||
| Cash And Equivalents | 556.88 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 61.10 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 6.21 X | |||
| Cash Flow From Operations | 258.03 M | |||
| Earnings Per Share | 0.47 X | |||
| Target Price | 6.23 | |||
| Number Of Employees | 18 | |||
| Beta | 0.96 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 6.6 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 6.6 B | |||
| Last Dividend Paid | 0.4 |
About NEPI Rockcastle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEPI Rockcastle PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEPI Rockcastle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEPI Rockcastle PLC 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.The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. The Group is investment-grade rated by Standard Poors , Fitch and Moodys . NEPI ROCKCASTLE is traded on Amsterdam Stock Exchange in Netherlands.
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 NEPI Rockcastle 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, NEPI Rockcastle's short interest history, or implied volatility extrapolated from NEPI Rockcastle options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEPI Rockcastle PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for NEPI Stock analysis
When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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