eQ Oyj (0DK7.L) Comparison with companies in other sectors?

eQ Oyj has a share price of 41.41M. You can analyze eQ Oyj (0DK7.L) competitors across different market sectors through stock heatmaps.

What are 0DK7.L's NET and operating margins?

eQ Oyj (0DK7.L) operating margin is around 0.49, and net profit margin is approximately 0.38 as of the latest reports.

In what way does 0DK7.L's earnings per share (EPS) trend reflect its financial momentum?

eQ Oyj (0DK7.L) EPS is 0.96 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for eQ Oyj is 13.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for eQ Oyj?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for eQ Oyj like P/E which is 21.54, P/B which is 10.54, and PEG which is -2.37. Compare them with sector averages to evaluate if the stock is priced fairly.

eQ Oyj

0DK7.L•LSE

Financial Services

Financial - Diversified

£13.15

£0.10(0.77%)

eQ Oyj (0DK7.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.96

P/E Ratio

13.56

ROE

0.40%

Net Margin

0.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$538.29M

Shares OutstandingTotal number of shares issued

$41.41M

Book Value/ShareNet worth per share

$1.23

Revenue/ShareAnnual revenue per share

$1.57

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.959

Net MarginNet income as percentage of revenue

38.40%

Operating MarginOperating income as percentage of revenue

48.53%

ROEReturn on shareholders' equity

39.66%

ROAReturn on total assets

25.47%

ROCEReturn on capital employed

32.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.61

Cash/ShareCash and equivalents per share

$0.54

FCF YieldFree cash flow as percentage of market cap

4.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.73

Dividend YieldAnnual dividend as percentage of stock price

5.62%

Financial Ratios Analysis data is not available for 0DK7.LFinancial Ratios Analysis details for 0DK7.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0DK7.LSector Benchmarking details for 0DK7.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for eQ Oyj Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of eQ Oyj. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account eQ Oyj's unique business strengths and challenges.

Key Financial Metrics for eQ Oyj

For eQ Oyj, essential financial indicators include EPS 0.96, PE 13.56, and ROE 0.40. These key ratios reveal insights into eQ Oyj's profitability, valuation, and operational health. Understanding these metrics enables you to compare eQ Oyj with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of eQ Oyj

Metrics like Net Margin 38.40% and ROA 25.47% shed light on how well eQ Oyj is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether eQ Oyj can sustain its operations and continue growing in the future.

Valuation and Market Position of eQ Oyj

Using ratios such as P/B Ratio 10.54 and PEG Ratio -2.37, investors can assess whether eQ Oyj is appropriately valued based on its financials and growth potential. These figures, combined with eQ Oyj's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for eQ Oyj

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.61, provide a snapshot of eQ Oyj's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like eQ Oyj, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for eQ Oyj

Investing in eQ Oyj based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at eQ Oyj focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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