Sp Group As Stock Fundamentals
| SPG Stock | DKK 209.00 5.00 2.34% |
SP Group AS fundamentals help investors to digest information that contributes to SP Group's financial success or failures. It also enables traders to predict the movement of SPG Stock. The fundamental analysis module provides a way to measure SP Group'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 SP Group stock.
SPG |
SP Group AS Company Return On Equity Analysis
SP Group'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 SP Group Return On Equity | 0.19 |
Most of SP Group'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, SP Group 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, SP Group AS has a Return On Equity of 0.1887. This is 94.76% lower than that of the Consumer Cyclical sector and 98.47% lower than that of the Rubber & Plastics industry. The return on equity for all Denmark stocks is 160.87% lower than that of the firm.
SP Group AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SP Group's current stock value. Our valuation model uses many indicators to compare SP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Group competition to find correlations between indicators driving SP Group's intrinsic value. More Info.SP Group AS is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SP Group AS is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Group'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 SP Group's earnings, one of the primary drivers of an investment's value.SPG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Group'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 SP Group could also be used in its relative valuation, which is a method of valuing SP Group by comparing valuation metrics of similar companies.SP Group is currently under evaluation in return on equity category among related companies.
SPG Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.05 B | |||
| Shares Outstanding | 12.13 M | |||
| Shares Owned By Insiders | 29.76 % | |||
| Shares Owned By Institutions | 41.26 % | |||
| Price To Earning | 18.59 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.48 B | |||
| Gross Profit | 802.92 M | |||
| EBITDA | 433.11 M | |||
| Net Income | 202.74 M | |||
| Cash And Equivalents | 66.5 M | |||
| Cash Per Share | 5.99 X | |||
| Total Debt | 330.79 M | |||
| Debt To Equity | 86.60 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 95.69 X | |||
| Cash Flow From Operations | 237.7 M | |||
| Earnings Per Share | 17.32 X | |||
| Target Price | 265.0 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.08 B | |||
| Total Asset | 2.53 B | |||
| Working Capital | 19 M | |||
| Current Asset | 482 M | |||
| Current Liabilities | 463 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.88 % | |||
| Net Asset | 2.53 B | |||
| Last Dividend Paid | 3.0 |
About SP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Group AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Group 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.SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
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 SP Group 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, SP Group's short interest history, or implied volatility extrapolated from SP Group options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Group AS. 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. Note that the SP Group AS information on this page should be used as a complementary analysis to other SP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for SPG Stock analysis
When running SP Group's price analysis, check to measure SP Group'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 SP Group is operating at the current time. Most of SP Group's value examination focuses on studying past and present price action to predict the probability of SP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Group's price. Additionally, you may evaluate how the addition of SP Group to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |