IAR Systems Group AB (publ) (IARGF) Comparison with companies in other sectors?

IAR Systems Group AB (publ) has a share price of 12.19M. You can analyze IAR Systems Group AB (publ) (IARGF) competitors across different market sectors through stock heatmaps.

What are IARGF's NET and operating margins?

IAR Systems Group AB (publ) (IARGF) operating margin is around 0.23, and net profit margin is approximately 0.15 as of the latest reports.

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

IAR Systems Group AB (publ) (IARGF) EPS is -1.05 (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 IAR Systems Group AB (publ) is -11.43, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for IAR Systems Group 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 IAR Systems Group AB (publ) like P/E which is 25.09, P/B which is 3.22, and PEG which is 0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

IAR Systems Group AB (publ)

IARGF•PNK

Technology

Software - Application

$12.00

$0.00(0.00%)

Fundamental Analysis of IAR Systems Group AB (publ) (IARGF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.05

P/E Ratio

-11.43

ROE

0.23%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$146.23M

Shares OutstandingTotal number of shares issued

$12.19M

Book Value/ShareNet worth per share

$35.43

Revenue/ShareAnnual revenue per share

$29.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.05

Net MarginNet income as percentage of revenue

15.43%

Operating MarginOperating income as percentage of revenue

23.10%

ROEReturn on shareholders' equity

23.36%

ROAReturn on total assets

8.49%

ROCEReturn on capital employed

17.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.80

Cash/ShareCash and equivalents per share

$10.26

FCF YieldFree cash flow as percentage of market cap

1.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$14.27

Dividend YieldAnnual dividend as percentage of stock price

12.50%

Financial Ratios Analysis data is not available for IARGFFinancial Ratios Analysis details for IARGF 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 IARGFSector Benchmarking details for IARGF 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 IAR Systems Group AB (publ) Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for IAR Systems Group AB (publ)

For IAR Systems Group AB (publ), essential financial indicators include EPS -1.05, PE -11.43, and ROE 0.23. These key ratios reveal insights into IAR Systems Group AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare IAR Systems Group AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IAR Systems Group AB (publ)

Metrics like Net Margin 15.43% and ROA 8.49% shed light on how well IAR Systems Group 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 IAR Systems Group AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of IAR Systems Group AB (publ)

Using ratios such as P/B Ratio 3.22 and PEG Ratio 0.09, investors can assess whether IAR Systems Group AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with IAR Systems Group 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 IAR Systems Group AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $1.80, provide a snapshot of IAR Systems Group AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IAR Systems Group AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IAR Systems Group AB (publ)

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