Shimano Inc. (SMNNY) Comparison with companies in other sectors?

Shimano Inc. has a share price of 876.51M. You can analyze Shimano Inc. (SMNNY) competitors across different market sectors through stock heatmaps.

What are SMNNY's NET and operating margins?

Shimano Inc. (SMNNY) operating margin is around 0.13, and net profit margin is approximately 0.23 as of the latest reports.

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

Shimano Inc. (SMNNY) EPS is 0.28 (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 Shimano Inc. is 39.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Shimano Inc.?

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 Shimano Inc. like P/E which is 0.30, P/B which is 1.66, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Shimano Inc.

SMNNY•PNK

Consumer Cyclical

Leisure

$11.03

$0.10(0.91%)

Shimano Inc. (SMNNY) 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)

$0.28

P/E Ratio

39.50

ROE

0.08%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.69B

Shares OutstandingTotal number of shares issued

$876.51M

Book Value/ShareNet worth per share

$9864.43

Revenue/ShareAnnual revenue per share

$232376.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.28

Net MarginNet income as percentage of revenue

23.41%

Operating MarginOperating income as percentage of revenue

13.35%

ROEReturn on shareholders' equity

8.34%

ROAReturn on total assets

506.30%

ROCEReturn on capital employed

311.70%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$148.20

Cash/ShareCash and equivalents per share

$6187.51

FCF YieldFree cash flow as percentage of market cap

0.93%

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 SMNNYFinancial Ratios Analysis details for SMNNY 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 SMNNYSector Benchmarking details for SMNNY 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 Shimano Inc. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Shimano Inc.

For Shimano Inc., essential financial indicators include EPS 0.28, PE 39.50, and ROE 0.08. These key ratios reveal insights into Shimano Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Shimano Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shimano Inc.

Metrics like Net Margin 23.41% and ROA 506.30% shed light on how well Shimano Inc. 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 Shimano Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Shimano Inc.

Using ratios such as P/B Ratio 1.66 and PEG Ratio -0.01, investors can assess whether Shimano Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Shimano Inc.'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 Shimano Inc.

Financial health indicators, such as Debt/Equity Ratio 0.004 and Cash Flow $148.20, provide a snapshot of Shimano Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shimano Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shimano Inc.

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