Kudelski SA (KDCXF) Comparison with companies in other sectors?

Kudelski SA has a share price of 56.15M. You can analyze Kudelski SA (KDCXF) competitors across different market sectors through stock heatmaps.

What are KDCXF's NET and operating margins?

Kudelski SA (KDCXF) operating margin is around -0.12, and net profit margin is approximately 0.01 as of the latest reports.

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

Kudelski SA (KDCXF) EPS is -2.92 (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 Kudelski SA is -0.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kudelski SA?

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 Kudelski SA like P/E which is 5.42, P/B which is 0.21, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Kudelski SA

KDCXF•PNK

Technology

Information Technology Services

$1.15

$0.00(0.00%)

Fundamental Analysis of Kudelski SA (KDCXF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-2.92

P/E Ratio

-0.39

ROE

0.04%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$64.57M

Shares OutstandingTotal number of shares issued

$56.15M

Book Value/ShareNet worth per share

$5.61

Revenue/ShareAnnual revenue per share

$14.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-2.92

Net MarginNet income as percentage of revenue

1.46%

Operating MarginOperating income as percentage of revenue

-12.20%

ROEReturn on shareholders' equity

4.35%

ROAReturn on total assets

2.08%

ROCEReturn on capital employed

-24.71%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.006

Cash/ShareCash and equivalents per share

$2.42

FCF YieldFree cash flow as percentage of market cap

0.50%

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 KDCXFFinancial Ratios Analysis details for KDCXF 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 KDCXFSector Benchmarking details for KDCXF 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 Kudelski SA Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Kudelski SA

For Kudelski SA, essential financial indicators include EPS -2.92, PE -0.39, and ROE 0.04. These key ratios reveal insights into Kudelski SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Kudelski SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kudelski SA

Metrics like Net Margin 1.46% and ROA 2.08% shed light on how well Kudelski SA 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 Kudelski SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Kudelski SA

Using ratios such as P/B Ratio 0.21 and PEG Ratio 0.05, investors can assess whether Kudelski SA is appropriately valued based on its financials and growth potential. These figures, combined with Kudelski SA'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 Kudelski SA

Financial health indicators, such as Debt/Equity Ratio 0.24 and Cash Flow $0.006, provide a snapshot of Kudelski SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kudelski SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kudelski SA

Investing in Kudelski SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kudelski SA 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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