Mips AB (publ) (0RNQ.L) Comparison with companies in other sectors?

Mips AB (publ) has a share price of 24.59M. You can analyze Mips AB (publ) (0RNQ.L) competitors across different market sectors through stock heatmaps.

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

Mips AB (publ) (0RNQ.L) operating margin is around 0.36, and net profit margin is approximately 0.29 as of the latest reports.

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

Mips AB (publ) (0RNQ.L) EPS is 10.24 (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 Mips AB (publ) is 48.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Mips AB (publ)?

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 Mips AB (publ) like P/E which is 76.36, P/B which is 17.47, and PEG which is 15.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Mips AB (publ)

0RNQ.L•LSE

Consumer Cyclical

Leisure

£493.70

£-2.20(-0.44%)

Fundamental Analysis of Mips AB (publ) (0RNQ.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$10.24

P/E Ratio

48.23

ROE

0.24%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.14B

Shares OutstandingTotal number of shares issued

$24.59M

Book Value/ShareNet worth per share

$24.42

Revenue/ShareAnnual revenue per share

$19.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$10.236

Net MarginNet income as percentage of revenue

28.74%

Operating MarginOperating income as percentage of revenue

36.12%

ROEReturn on shareholders' equity

24.40%

ROAReturn on total assets

19.95%

ROCEReturn on capital employed

27.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.72

Cash/ShareCash and equivalents per share

$15.40

FCF YieldFree cash flow as percentage of market cap

1.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.50

Dividend YieldAnnual dividend as percentage of stock price

1.52%

Financial Ratios Analysis data is not available for 0RNQ.LFinancial Ratios Analysis details for 0RNQ.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 0RNQ.LSector Benchmarking details for 0RNQ.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 Mips AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mips AB (publ). 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 Mips AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for Mips AB (publ)

For Mips AB (publ), essential financial indicators include EPS 10.24, PE 48.23, and ROE 0.24. These key ratios reveal insights into Mips AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Mips AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mips AB (publ)

Metrics like Net Margin 28.74% and ROA 19.95% shed light on how well Mips AB (publ) 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 Mips AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Mips AB (publ)

Using ratios such as P/B Ratio 17.47 and PEG Ratio 15.02, investors can assess whether Mips AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Mips AB (publ)'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 Mips AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $6.72, provide a snapshot of Mips AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mips AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mips AB (publ)

Investing in Mips AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mips AB (publ) 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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