Socit De Services Stock Net Asset
| SPA Stock | EUR 181.00 6.00 3.43% |
Socit de Services fundamentals help investors to digest information that contributes to Socit De's financial success or failures. It also enables traders to predict the movement of Socit Stock. The fundamental analysis module provides a way to measure Socit De'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 Socit De stock.
Socit |
Socit de Services Company Net Asset Analysis
Socit De's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Socit De Net Asset | 398.65 M |
Most of Socit De's fundamental indicators, such as Net 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, Socit de Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Socit de Services has a Net Asset of 398.65 M. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Soft Drinks industry. The net asset for all Belgium stocks is notably lower than that of the firm.
Socit Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socit De's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socit De could also be used in its relative valuation, which is a method of valuing Socit De by comparing valuation metrics of similar companies.Socit De is currently under evaluation in net asset category among its peers.
Socit Fundamentals
| Return On Equity | 0.07 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 628.14 M | |||
| Shares Outstanding | 4.15 M | |||
| Shares Owned By Insiders | 97.47 % | |||
| Price To Earning | 22.06 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 282.16 M | |||
| Gross Profit | 108.25 M | |||
| EBITDA | 56.41 M | |||
| Net Income | 26.65 M | |||
| Cash And Equivalents | 82.13 M | |||
| Cash Per Share | 19.79 X | |||
| Debt To Equity | 27.00 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 60.64 X | |||
| Cash Flow From Operations | 46.39 M | |||
| Earnings Per Share | 4.15 X | |||
| Number Of Employees | 1.26 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 651.6 M | |||
| Total Asset | 398.65 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 54 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 110 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.16 % | |||
| Net Asset | 398.65 M | |||
| Last Dividend Paid | 2.0 |
About Socit De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socit de Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socit De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socit de Services 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Socit Stock Analysis
When running Socit De's price analysis, check to measure Socit De'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 Socit De is operating at the current time. Most of Socit De's value examination focuses on studying past and present price action to predict the probability of Socit De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit De's price. Additionally, you may evaluate how the addition of Socit De to your portfolios can decrease your overall portfolio volatility.