CapMan Oyj (0E1L.L) Comparison with companies in other sectors?

CapMan Oyj has a share price of 176.85M. You can analyze CapMan Oyj (0E1L.L) competitors across different market sectors through stock heatmaps.

What are 0E1L.L's NET and operating margins?

CapMan Oyj (0E1L.L) operating margin is around 0.31, and net profit margin is approximately 1.26 as of the latest reports.

In what way does 0E1L.L's earnings per share (EPS) trend reflect its financial momentum?

CapMan Oyj (0E1L.L) EPS is 0.25 (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 CapMan Oyj is 7.78, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CapMan 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 CapMan Oyj like P/E which is 5.99, P/B which is 2.13, and PEG which is -1.23. Compare them with sector averages to evaluate if the stock is priced fairly.

CapMan Oyj

0E1L.L•LSE

Financial Services

Financial - Diversified

£1.93

£0.02(1.00%)

CapMan Oyj (0E1L.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)

$0.25

P/E Ratio

7.78

ROE

0.38%

Net Margin

1.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$343.80M

Shares OutstandingTotal number of shares issued

$176.85M

Book Value/ShareNet worth per share

$0.93

Revenue/ShareAnnual revenue per share

$0.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.25

Net MarginNet income as percentage of revenue

125.87%

Operating MarginOperating income as percentage of revenue

30.81%

ROEReturn on shareholders' equity

37.88%

ROAReturn on total assets

21.18%

ROCEReturn on capital employed

5.45%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.07

Cash/ShareCash and equivalents per share

$0.25

FCF YieldFree cash flow as percentage of market cap

-4.46%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.11

Dividend YieldAnnual dividend as percentage of stock price

5.64%

Financial Ratios Analysis data is not available for 0E1L.LFinancial Ratios Analysis details for 0E1L.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 0E1L.LSector Benchmarking details for 0E1L.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 CapMan Oyj Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CapMan 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 CapMan Oyj's unique business strengths and challenges.

Key Financial Metrics for CapMan Oyj

For CapMan Oyj, essential financial indicators include EPS 0.25, PE 7.78, and ROE 0.38. These key ratios reveal insights into CapMan Oyj's profitability, valuation, and operational health. Understanding these metrics enables you to compare CapMan Oyj with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CapMan Oyj

Metrics like Net Margin 125.87% and ROA 21.18% shed light on how well CapMan 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 CapMan Oyj can sustain its operations and continue growing in the future.

Valuation and Market Position of CapMan Oyj

Using ratios such as P/B Ratio 2.13 and PEG Ratio -1.23, investors can assess whether CapMan Oyj is appropriately valued based on its financials and growth potential. These figures, combined with CapMan 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 CapMan Oyj

Financial health indicators, such as Debt/Equity Ratio 0.53 and Cash Flow $-0.07, provide a snapshot of CapMan Oyj's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CapMan Oyj, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CapMan Oyj

Investing in CapMan Oyj based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CapMan 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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