Boliden AB (publ) (BOLIF) Comparison with companies in other sectors?

Boliden AB (publ) has a share price of 273.51M. You can analyze Boliden AB (publ) (BOLIF) competitors across different market sectors through stock heatmaps.

What are BOLIF's NET and operating margins?

Boliden AB (publ) (BOLIF) operating margin is around 0.18, and net profit margin is approximately 0.14 as of the latest reports.

In what way does BOLIF's earnings per share (EPS) trend reflect its financial momentum?

Boliden AB (publ) (BOLIF) EPS is 3.69 (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 Boliden AB (publ) is 9.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Boliden 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 Boliden AB (publ) like P/E which is 75.84, P/B which is 16.14, and PEG which is 0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Boliden AB (publ)

BOLIF•PNK

Basic Materials

Industrial Materials

$34.65

$0.00(0.00%)

Boliden AB (publ) (BOLIF) 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)

$3.69

P/E Ratio

9.39

ROE

0.21%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.48B

Shares OutstandingTotal number of shares issued

$273.51M

Book Value/ShareNet worth per share

$20.44

Revenue/ShareAnnual revenue per share

$30.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.69

Net MarginNet income as percentage of revenue

14.36%

Operating MarginOperating income as percentage of revenue

17.76%

ROEReturn on shareholders' equity

21.22%

ROAReturn on total assets

12.88%

ROCEReturn on capital employed

19.06%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.25

Cash/ShareCash and equivalents per share

$4.26

FCF YieldFree cash flow as percentage of market cap

0.68%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BOLIFFinancial Ratios Analysis details for BOLIF 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 BOLIFSector Benchmarking details for BOLIF 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 Boliden AB (publ) Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Boliden AB (publ)

For Boliden AB (publ), essential financial indicators include EPS 3.69, PE 9.39, and ROE 0.21. These key ratios reveal insights into Boliden AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Boliden AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Boliden AB (publ)

Metrics like Net Margin 14.36% and ROA 12.88% shed light on how well Boliden 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 Boliden AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Boliden AB (publ)

Using ratios such as P/B Ratio 16.14 and PEG Ratio 0.08, investors can assess whether Boliden AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Boliden 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 Boliden AB (publ)

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.25, provide a snapshot of Boliden AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Boliden AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Boliden AB (publ)

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