Payton L Stock Book Value Per Share
| PAYT Stock | ILS 6,264 6.00 0.1% |
Payton L fundamentals help investors to digest information that contributes to Payton L's financial success or failures. It also enables traders to predict the movement of Payton Stock. The fundamental analysis module provides a way to measure Payton L'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 Payton L stock.
Payton |
Payton L Company Book Value Per Share Analysis
Payton L's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Payton L Book Value Per Share | 6.31 X |
Most of Payton L's fundamental indicators, such as Book Value 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, Payton L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Payton L is about 6.313 times. This is 84.6% lower than that of the Electrical Equipment sector and 37.0% lower than that of the Industrials industry. The book value per share for all Israel stocks is 99.67% higher than that of the company.
Payton Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payton L's direct or indirect competition against its Book Value 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 Payton L could also be used in its relative valuation, which is a method of valuing Payton L by comparing valuation metrics of similar companies.Payton L is currently under evaluation in book value per share category among related companies.
Payton Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 202.47 M | |||
| Shares Outstanding | 6.8 M | |||
| Shares Owned By Insiders | 51.00 % | |||
| Shares Owned By Institutions | 38.07 % | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 43.98 M | |||
| Gross Profit | 17.37 M | |||
| EBITDA | 11.07 M | |||
| Net Income | 5.39 M | |||
| Cash And Equivalents | 31.23 M | |||
| Cash Per Share | 4.59 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 8.44 X | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 6.98 M | |||
| Earnings Per Share | 4.45 X | |||
| Number Of Employees | 179 | |||
| Beta | 0.43 | |||
| Market Capitalization | 322.05 M | |||
| Total Asset | 72.07 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 21 M | |||
| Current Asset | 26 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 72.07 M |
About Payton L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payton L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payton L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payton L 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Payton L using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payton L. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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