Kjell Group Ab Stock Return On Equity
KJELL Stock | 11.60 0.40 3.33% |
Kjell Group AB fundamentals help investors to digest information that contributes to Kjell Group's financial success or failures. It also enables traders to predict the movement of Kjell Stock. The fundamental analysis module provides a way to measure Kjell 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 Kjell Group stock.
Kjell |
Kjell Group AB Company Return On Equity Analysis
Kjell 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 Kjell Group Return On Equity | 0.12 |
Most of Kjell 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, Kjell Group AB 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, Kjell Group AB has a Return On Equity of 0.1193. This is much higher than that of the sector and significantly higher than that of the Consumer Electronics industry. The return on equity for all Sweden stocks is notably lower than that of the firm.
Kjell Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kjell 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 Kjell Group could also be used in its relative valuation, which is a method of valuing Kjell Group by comparing valuation metrics of similar companies.Kjell Group is currently under evaluation in return on equity category among its peers.
Kjell Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0404 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 1.95 B | |||
Shares Outstanding | 31.15 M | |||
Shares Owned By Insiders | 35.09 % | |||
Shares Owned By Institutions | 49.88 % | |||
Price To Book | 1.19 X | |||
Price To Sales | 0.41 X | |||
Revenue | 2.4 B | |||
Gross Profit | 1.02 B | |||
EBITDA | 285.53 M | |||
Net Income | 62.42 M | |||
Total Debt | 446.91 M | |||
Book Value Per Share | 30.75 X | |||
Cash Flow From Operations | 152.29 M | |||
Earnings Per Share | 6.07 X | |||
Target Price | 43.5 | |||
Number Of Employees | 1.2 K | |||
Market Capitalization | 1.08 B | |||
Total Asset | 2.56 B | |||
Z Score | 1.2 | |||
Net Asset | 2.56 B |
About Kjell Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kjell Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kjell Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kjell Group AB 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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Additional Tools for Kjell Stock Analysis
When running Kjell Group's price analysis, check to measure Kjell 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 Kjell Group is operating at the current time. Most of Kjell Group's value examination focuses on studying past and present price action to predict the probability of Kjell 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 Kjell Group's price. Additionally, you may evaluate how the addition of Kjell Group to your portfolios can decrease your overall portfolio volatility.