CEZ, a. s. (CZAVF) Comparison with companies in other sectors?

CEZ, a. s. has a share price of 536.81M. You can analyze CEZ, a. s. (CZAVF) competitors across different market sectors through stock heatmaps.

What are CZAVF's NET and operating margins?

CEZ, a. s. (CZAVF) operating margin is around 0.27, and net profit margin is approximately 0.08 as of the latest reports.

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

CEZ, a. s. (CZAVF) EPS is 2.60 (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 CEZ, a. s. is 23.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CEZ, a. s.?

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 CEZ, a. s. like P/E which is 23.88, P/B which is 2.72, and PEG which is -0.38. Compare them with sector averages to evaluate if the stock is priced fairly.

CEZ, a. s.

CZAVF•PNK

Utilities

Renewable Utilities

$60.10

$0.00(0.00%)

CEZ, a. s. (CZAVF) 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)

$2.60

P/E Ratio

23.12

ROE

0.12%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$32.26B

Shares OutstandingTotal number of shares issued

$536.81M

Book Value/ShareNet worth per share

$497.005

Revenue/ShareAnnual revenue per share

$642.91

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.6

Net MarginNet income as percentage of revenue

8.43%

Operating MarginOperating income as percentage of revenue

27.49%

ROEReturn on shareholders' equity

12.02%

ROAReturn on total assets

3.23%

ROCEReturn on capital employed

13.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$193.97

Cash/ShareCash and equivalents per share

$125.27

FCF YieldFree cash flow as percentage of market cap

15.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$47.66

Dividend YieldAnnual dividend as percentage of stock price

3.69%

Financial Ratios Analysis data is not available for CZAVFFinancial Ratios Analysis details for CZAVF 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 CZAVFSector Benchmarking details for CZAVF 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 CEZ, a. s. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for CEZ, a. s.

For CEZ, a. s., essential financial indicators include EPS 2.60, PE 23.12, and ROE 0.12. These key ratios reveal insights into CEZ, a. s.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CEZ, a. s. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CEZ, a. s.

Metrics like Net Margin 8.43% and ROA 3.23% shed light on how well CEZ, a. s. 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 CEZ, a. s. can sustain its operations and continue growing in the future.

Valuation and Market Position of CEZ, a. s.

Using ratios such as P/B Ratio 2.72 and PEG Ratio -0.38, investors can assess whether CEZ, a. s. is appropriately valued based on its financials and growth potential. These figures, combined with CEZ, a. s.'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 CEZ, a. s.

Financial health indicators, such as Debt/Equity Ratio 0.98 and Cash Flow $193.97, provide a snapshot of CEZ, a. s.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CEZ, a. s., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CEZ, a. s.

Investing in CEZ, a. s. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CEZ, a. s. 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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