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Cembra Money Bank AG

0QPJ.LLSE
Financial Services
Financial - Diversified
£91.92
£1.42(1.57%)

Cembra Money Bank AG (0QPJ.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)
$5.49
P/E Ratio
16.74
ROE
0.14%
Net Margin
0.30%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.69B
Shares OutstandingTotal number of shares issued
$29.11M
Book Value/ShareNet worth per share
$43.83
Revenue/ShareAnnual revenue per share
$19.36

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.49
Net MarginNet income as percentage of revenue
30.02%
Operating MarginOperating income as percentage of revenue
37.32%
ROEReturn on shareholders' equity
13.66%
ROAReturn on total assets
2.14%
ROCEReturn on capital employed
4.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$8.54
Cash/ShareCash and equivalents per share
$27.05
FCF YieldFree cash flow as percentage of market cap
9.36%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.25
Dividend YieldAnnual dividend as percentage of stock price
4.65%
Financial Ratios Analysis data is not available for 0QPJ.LFinancial Ratios Analysis details for 0QPJ.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 0QPJ.LSector Benchmarking details for 0QPJ.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 Cembra Money Bank AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cembra Money Bank AG. 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 Cembra Money Bank AG's unique business strengths and challenges.

Key Financial Metrics for Cembra Money Bank AG

For Cembra Money Bank AG, essential financial indicators include EPS 5.49, PE 16.74, and ROE 0.14. These key ratios reveal insights into Cembra Money Bank AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Cembra Money Bank AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cembra Money Bank AG

Metrics like Net Margin 30.02% and ROA 2.14% shed light on how well Cembra Money Bank AG 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 Cembra Money Bank AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Cembra Money Bank AG

Using ratios such as P/B Ratio 2.08 and PEG Ratio 2.79, investors can assess whether Cembra Money Bank AG is appropriately valued based on its financials and growth potential. These figures, combined with Cembra Money Bank AG'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 Cembra Money Bank AG

Financial health indicators, such as Debt/Equity Ratio 2.26 and Cash Flow $8.54, provide a snapshot of Cembra Money Bank AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cembra Money Bank AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cembra Money Bank AG

Investing in Cembra Money Bank AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cembra Money Bank AG 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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