W R Grace Stock Return On Equity
W R Grace fundamentals help investors to digest information that contributes to W R's financial success or failures. It also enables traders to predict the movement of GRA Stock. The fundamental analysis module provides a way to measure W R'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 W R stock.
GRA |
W R Grace Company Return On Equity Analysis
W R'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 W R Return On Equity | 7.16 |
Most of W R'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, W R Grace 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.
CompetitionBased on the latest financial disclosure, W R Grace has a Return On Equity of 7.16. This is much higher than that of the Basic Materials sector and 21.56% higher than that of the Specialty Chemicals industry. The return on equity for all United States stocks is notably lower than that of the firm.
GRA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses W R'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 W R could also be used in its relative valuation, which is a method of valuing W R by comparing valuation metrics of similar companies.W R is currently under evaluation in return on equity category among its peers.
GRA Fundamentals
Return On Equity | 7.16 | |||
Return On Asset | 4.32 | |||
Profit Margin | 1.39 % | |||
Operating Margin | 20.97 % | |||
Current Valuation | 6.33 B | |||
Shares Outstanding | 66.25 M | |||
Shares Owned By Insiders | 0.55 % | |||
Shares Owned By Institutions | 85.00 % | |||
Number Of Shares Shorted | 2.1 M | |||
Price To Earning | 190.19 X | |||
Price To Book | 15.20 X | |||
Price To Sales | 2.63 X | |||
Revenue | 1.76 B | |||
Gross Profit | 637.2 M | |||
EBITDA | 370.2 M | |||
Net Income | 24.6 M | |||
Cash And Equivalents | 290.8 M | |||
Cash Per Share | 4.39 X | |||
Total Debt | 2.04 B | |||
Debt To Equity | 6.62 % | |||
Current Ratio | 1.59 X | |||
Book Value Per Share | 4.60 X | |||
Cash Flow From Operations | 364 M | |||
Short Ratio | 1.50 X | |||
Earnings Per Share | 0.37 X | |||
Price To Earnings To Growth | 0.83 X | |||
Number Of Employees | 4 K | |||
Beta | 1.45 | |||
Market Capitalization | 4.64 B | |||
Total Asset | 3.65 B | |||
Retained Earnings | 788.17 M | |||
Working Capital | 477.1 M | |||
Current Asset | 1.18 B | |||
Current Liabilities | 707.4 M | |||
Z Score | 1.2 | |||
Five Year Return | 1.46 % | |||
Last Dividend Paid | 1.32 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in GRA Stock
If you are still planning to invest in W R Grace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the W R's history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |