Bazan Oil Refineries Stock Return On Equity
| ORL Stock | ILS 112.10 1.90 1.67% |
Bazan Oil Refineries fundamentals help investors to digest information that contributes to Bazan Oil's financial success or failures. It also enables traders to predict the movement of Bazan Stock. The fundamental analysis module provides a way to measure Bazan Oil'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 Bazan Oil stock.
Bazan |
Bazan Oil Refineries Company Return On Equity Analysis
Bazan Oil'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 Bazan Oil Return On Equity | 0.28 |
Most of Bazan Oil'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, Bazan Oil Refineries 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, Bazan Oil Refineries has a Return On Equity of 0.2786. This is 114.07% lower than that of the Oil, Gas & Consumable Fuels sector and 96.97% lower than that of the Energy industry. The return on equity for all Israel stocks is 189.87% lower than that of the firm.
Bazan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bazan Oil'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 Bazan Oil could also be used in its relative valuation, which is a method of valuing Bazan Oil by comparing valuation metrics of similar companies.Bazan Oil is currently under evaluation in return on equity category among related companies.
Bazan Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.66 B | |||
| Shares Outstanding | 3.21 B | |||
| Shares Owned By Insiders | 39.40 % | |||
| Shares Owned By Institutions | 6.22 % | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 6.58 B | |||
| Gross Profit | 569.64 M | |||
| EBITDA | 564.44 M | |||
| Net Income | 252.84 M | |||
| Cash And Equivalents | 510.95 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 111.00 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.44 X | |||
| Target Price | 0.49 | |||
| Number Of Employees | 1.43 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 3.87 B | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 29 M | |||
| Working Capital | 97 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 956 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 4.39 B | |||
| Last Dividend Paid | 0.04 |
About Bazan Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bazan Oil Refineries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bazan Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bazan Oil Refineries 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 Bazan Stock analysis
When running Bazan Oil's price analysis, check to measure Bazan Oil'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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
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