Cmb.Tech N.V. (CMBT) Comparison with companies in other sectors?

Cmb.Tech N.V. has a share price of 194.22M. You can analyze Cmb.Tech N.V. (CMBT) competitors across different market sectors through stock heatmaps.

What are CMBT's NET and operating margins?

Cmb.Tech N.V. (CMBT) operating margin is around 0.64, and net profit margin is approximately 0.45 as of the latest reports.

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

Cmb.Tech N.V. (CMBT) EPS is 2.21 (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 Cmb.Tech N.V. is 4.22, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cmb.Tech N.V.?

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 Cmb.Tech N.V. like P/E which is 4.32, P/B which is 1.41, and PEG which is -0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

Cmb.Tech N.V.

CMBT•NYSE

Industrials

Marine Shipping

$9.34

$0.010(0.11%)

Fundamental Analysis of Cmb.Tech N.V. (CMBT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.21

P/E Ratio

4.22

ROE

0.35%

Net Margin

0.45%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.81B

Shares OutstandingTotal number of shares issued

$194.22M

Book Value/ShareNet worth per share

$13.51

Revenue/ShareAnnual revenue per share

$4.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.21

Net MarginNet income as percentage of revenue

44.84%

Operating MarginOperating income as percentage of revenue

63.76%

ROEReturn on shareholders' equity

34.88%

ROAReturn on total assets

5.09%

ROCEReturn on capital employed

8.01%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-4.84

Cash/ShareCash and equivalents per share

$0.84

FCF YieldFree cash flow as percentage of market cap

-51.75%

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 CMBTFinancial Ratios Analysis details for CMBT 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 CMBTSector Benchmarking details for CMBT 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 Cmb.Tech N.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cmb.Tech N.V.. 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 Cmb.Tech N.V.'s unique business strengths and challenges.

Key Financial Metrics for Cmb.Tech N.V.

For Cmb.Tech N.V., essential financial indicators include EPS 2.21, PE 4.22, and ROE 0.35. These key ratios reveal insights into Cmb.Tech N.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cmb.Tech N.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cmb.Tech N.V.

Metrics like Net Margin 44.84% and ROA 5.09% shed light on how well Cmb.Tech N.V. 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 Cmb.Tech N.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cmb.Tech N.V.

Using ratios such as P/B Ratio 1.41 and PEG Ratio -0.09, investors can assess whether Cmb.Tech N.V. is appropriately valued based on its financials and growth potential. These figures, combined with Cmb.Tech N.V.'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 Cmb.Tech N.V.

Financial health indicators, such as Debt/Equity Ratio 4.21 and Cash Flow $-4.84, provide a snapshot of Cmb.Tech N.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cmb.Tech N.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cmb.Tech N.V.

Investing in Cmb.Tech N.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cmb.Tech N.V. 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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