Embracer Group AB (publ) (THQQF) Comparison with companies in other sectors?

Embracer Group AB (publ) has a share price of 216.12M. You can analyze Embracer Group AB (publ) (THQQF) competitors across different market sectors through stock heatmaps.

What are THQQF's NET and operating margins?

Embracer Group AB (publ) (THQQF) operating margin is around 0.21, and net profit margin is approximately 0.31 as of the latest reports.

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

Embracer Group AB (publ) (THQQF) EPS is 2.03 (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 Embracer Group AB (publ) is 4.37, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Embracer 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 Embracer Group AB (publ) like P/E which is 2.27, P/B which is 0.57, and PEG which is -0.23. Compare them with sector averages to evaluate if the stock is priced fairly.

Embracer Group AB (publ)

THQQF•PNK

Technology

Electronic Gaming & Multimedia

$8.87

$0.00(0.00%)

Embracer Group AB (publ) (THQQF) 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)

$2.03

P/E Ratio

4.37

ROE

0.19%

Net Margin

0.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.92B

Shares OutstandingTotal number of shares issued

$216.12M

Book Value/ShareNet worth per share

$147.29

Revenue/ShareAnnual revenue per share

$118.54

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.03

Net MarginNet income as percentage of revenue

31.34%

Operating MarginOperating income as percentage of revenue

20.97%

ROEReturn on shareholders' equity

19.26%

ROAReturn on total assets

18.84%

ROCEReturn on capital employed

15.32%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.58

Cash/ShareCash and equivalents per share

$33.07

FCF YieldFree cash flow as percentage of market cap

4.09%

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 THQQFFinancial Ratios Analysis details for THQQF 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 THQQFSector Benchmarking details for THQQF 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 Embracer Group AB (publ) Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Embracer Group AB (publ)

For Embracer Group AB (publ), essential financial indicators include EPS 2.03, PE 4.37, and ROE 0.19. These key ratios reveal insights into Embracer Group AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Embracer Group AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Embracer Group AB (publ)

Metrics like Net Margin 31.34% and ROA 18.84% shed light on how well Embracer 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 Embracer Group AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Embracer Group AB (publ)

Using ratios such as P/B Ratio 0.57 and PEG Ratio -0.23, investors can assess whether Embracer Group AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Embracer 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 Embracer Group AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $3.58, provide a snapshot of Embracer 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 Embracer Group AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Embracer Group AB (publ)

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