Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
LEWAG Holding. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
LEWAG Holding's earnings available for a low price, and how does
this compare to other companies in the same industry?
LEWAG Holding's earnings are expected to grow by 8.5% yearly, however this is not considered high growth (20% yearly).
Unable to determine if LEWAG Holding is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
LEWAG Holding's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Could LEWAG Holding Aktiengesellschaft's (FRA:KGR) Investor Composition Influence The Stock Price?
Every investor in LEWAG Holding Aktiengesellschaft (FRA:KGR) should be aware of the most powerful shareholder groups. … With a market capitalization of €64m, LEWAG Holding is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for LEWAG Holding
Is LEWAG Holding's 145% Share Price Increase Well Justified?
One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During five years of share price growth, LEWAG Holding actually saw its EPS drop 1.3% per year. … By glancing at these numbers, we'd posit that the decline in earnings per share is not representative of how the business has changed over the years.
Something To Consider Before Buying LEWAG Holding Aktiengesellschaft (FRA:KGR) For The 2.3% Dividend
Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Historically, LEWAG Holding Aktiengesellschaft (FRA:KGR) has paid dividends to shareholders, and these days it yields 2.3%. … Does LEWAG Holding tick all the boxes of a great dividend stock?
Before You Buy LEWAG Holding Aktiengesellschaft (FRA:KGR), Consider Its Volatility
If you're interested in LEWAG Holding Aktiengesellschaft (FRA:KGR), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Should You Be Worried About LEWAG Holding Aktiengesellschaft's (FRA:KGR) 11% Return On Equity?
This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.11 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
LEWAG Holding Aktiengesellschaft (FRA:KGR) Might Not Be A Great Investment
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
What does LEWAG Holding Aktiengesellschaft's (FRA:KGR) Balance Sheet Tell Us About Its Future?
Investors are always looking for growth in small-cap stocks like LEWAG Holding Aktiengesellschaft (FRA:KGR), with a market cap of €69m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
LEWAG Holding Aktiengesellschaft (FRA:KGR): Should The Recent Earnings Drop Worry You?
After looking at LEWAG Holding Aktiengesellschaft's (FRA:KGR) latest earnings announcement (30 June 2018), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … See our latest analysis for LEWAG Holding. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 17%, indicating the rate at which KGR is growing has slowed down
What Kind Of Shareholder Owns Most LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock?
LEWAG Holding is a smaller company with a market capitalization of €65m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that. … See our latest analysis for LEWAG Holding
How Does LEWAG Holding Aktiengesellschaft (FRA:KGR) Affect Your Portfolio Returns?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
LEWAG Holding Aktiengesellschaft, through its subsidiary, HEGLA GmbH & Co. KG, engages in the manufacture and sale of machinery and systems, warehousing and logistics systems, and vehicle bodies. Its products are used in flat glass manufacturing and processing industries, as well as in related industries. The company operates primarily in Germany, France, the United Kingdom, the United States, and Russia. The company was founded in 1873 and is headquartered in Beverungen, Germany. LEWAG Holding Aktiengesellschaft is a subsidiary of HEVA Verwaltungs- und Anlagengesellschaft mbH & Co KG.
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