Repsol Sa Stock Return On Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Repsol SA's long-term financial health and intrinsic value.
Repsol |
Repsol SA OTC Stock Return On Asset Analysis
Repsol SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Repsol SA Return On Asset | 0.0866 |
Most of Repsol SA's fundamental indicators, such as Return On Asset, 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, Repsol SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Repsol SA has a Return On Asset of 0.0866. This is 116.5% higher than that of the Oil, Gas & Consumable Fuels sector and 96.45% lower than that of the Energy industry. The return on asset for all United States stocks is 161.86% lower than that of the firm.
Repsol Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in return on asset category among its peers.
Repsol Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 27.65 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 49.74 B | ||||
| Gross Profit | 12.02 B | ||||
| EBITDA | 6.74 B | ||||
| Net Income | 2.5 B | ||||
| Cash And Equivalents | 8.21 B | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.57 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 18.58 X | ||||
| Cash Flow From Operations | 4.68 B | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Price To Earnings To Growth | 2.61 X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 23.27 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 21.9 B | ||||
| Total Asset | 56.25 B | ||||
| Retained Earnings | 20.22 B | ||||
| Working Capital | 494 M | ||||
| Current Asset | 15.38 B | ||||
| Current Liabilities | 14.88 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 6.35 % | ||||
| Net Asset | 56.25 B | ||||
| Last Dividend Paid | 0.68 |
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Repsol OTC Stock
If you are still planning to invest in Repsol SA 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 Repsol SA's history and understand the potential risks before investing.
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