Prosegur Stock Fundamentals
| PSG Stock | EUR 2.59 0.01 0.38% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Prosegur's long-term financial health and intrinsic value.
Prosegur |
Prosegur Company Return On Equity Analysis
Prosegur'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 Prosegur Return On Equity | 0.0797 |
Most of Prosegur'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, Prosegur 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, Prosegur has a Return On Equity of 0.0797. This is 81.89% lower than that of the Commercial Services & Supplies sector and 101.34% lower than that of the Industrials industry. The return on equity for all Spain stocks is 125.71% lower than that of the firm.
Prosegur Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prosegur's current stock value. Our valuation model uses many indicators to compare Prosegur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosegur competition to find correlations between indicators driving Prosegur's intrinsic value. More Info.Prosegur 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 reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prosegur is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prosegur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prosegur'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.Prosegur Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosegur'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 Prosegur could also be used in its relative valuation, which is a method of valuing Prosegur by comparing valuation metrics of similar companies.Prosegur is currently under evaluation in return on equity category among its peers.
Prosegur Fundamentals
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 529.89 M | |||
| Shares Owned By Insiders | 66.55 % | |||
| Shares Owned By Institutions | 14.90 % | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.5 B | |||
| Gross Profit | 808.21 M | |||
| EBITDA | 361.45 M | |||
| Net Income | 40.99 M | |||
| Cash And Equivalents | 582.38 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 2.18 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 330.3 M | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Target Price | 2.64 | |||
| Number Of Employees | 130 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 3.82 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 3.27 % | |||
| Net Asset | 3.82 B |
About Prosegur Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosegur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosegur using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosegur 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.Prosegur Compaa de Seguridad, S.A. operates in the private security sector. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. PROSEGUR is traded on Madrid SE C.A.T.S. in Spain.
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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 Prosegur Stock
Prosegur financial ratios help investors to determine whether Prosegur 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 Prosegur with respect to the benefits of owning Prosegur security.