Ort Stock Fundamentals
| ORTC Stock | ILS 871.40 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ORT's long-term financial health and intrinsic value.
ORT |
ORT Company Return On Equity Analysis
ORT'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 ORT Return On Equity | 0.0545 |
Most of ORT'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, ORT 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, ORT has a Return On Equity of 0.0545. This is 87.61% lower than that of the Electronic Equipment, Instruments & Components sector and 95.34% lower than that of the Information Technology industry. The return on equity for all Israel stocks is 117.58% lower than that of the firm.
ORT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ORT's current stock value. Our valuation model uses many indicators to compare ORT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ORT competition to find correlations between indicators driving ORT's intrinsic value. More Info.ORT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ORT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ORT'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.ORT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORT'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 ORT could also be used in its relative valuation, which is a method of valuing ORT by comparing valuation metrics of similar companies.ORT is currently under evaluation in return on equity category among its peers.
ORT Fundamentals
| Return On Equity | 0.0545 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.05 M | |||
| Shares Outstanding | 4.47 M | |||
| Shares Owned By Insiders | 60.11 % | |||
| Shares Owned By Institutions | 22.10 % | |||
| Price To Earning | 760.10 X | |||
| Price To Sales | 13.27 X | |||
| Revenue | 7.52 M | |||
| Gross Profit | 2.13 M | |||
| EBITDA | (1.41 M) | |||
| Net Income | 144 K | |||
| Cash And Equivalents | 149.04 M | |||
| Cash Per Share | 26.57 X | |||
| Debt To Equity | 109.10 % | |||
| Current Ratio | 7.46 X | |||
| Book Value Per Share | 43.41 X | |||
| Cash Flow From Operations | (970 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.22 | |||
| Market Capitalization | 92.91 M | |||
| Total Asset | 424 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 65 M | |||
| Current Asset | 249 M | |||
| Current Liabilities | 184 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.68 % | |||
| Last Dividend Paid | 1.0 |
About ORT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ORT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORT 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.Technologies Ltd, through its subsidiaries, develops, manufactures, and markets products and services for fuel retail systems. The company was founded in 2000 and is based in Herzliya, Israel. O R is traded on Tel Aviv Stock Exchange in Israel.
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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.Other Information on Investing in ORT Stock
ORT financial ratios help investors to determine whether ORT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORT with respect to the benefits of owning ORT security.