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
Modecom. 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
Modecom's earnings available for a low price, and how does
this compare to other companies in the same industry?
Modecom's earnings are expected to grow by 2.4% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Modecom 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.
Modecom'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.
Do You Know What Modecom S.A.'s (WSE:MOD) P/E Ratio Means?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … That corresponds to an earnings yield of approximately 43%. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Modecom SA (WSE:MOD): Why Return On Capital Employed Is Important
and want to begin learning the link between Modecom SA (WSE:MOD)’s return fundamentals and stock market performance. … Therefore, looking at how efficiently Modecom is able to use capital to create earnings will help us understand your potential return. … Investors use many different metrics but the analysis below focuses on return on capital employed (ROCE).
What Are The Drivers Of Modecom SA's (WSE:MOD) Risks?
Generally, an investor should consider two types of risk that impact the market value of MOD. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile.
Is Modecom SA's (WSE:MOD) ROE Of 13.83% Sustainable?
and want to begin learning the link between Modecom SA (WSE:MOD)’s return fundamentals and stock market performance. … If MOD borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface
Is Modecom SA.'s (WSE:MOD) Balance Sheet A Threat To Its Future?
With this rise in debt, MOD's cash and short-term investments stands at ZŁ664.42K , ready to deploy into the business. … With current liabilities at ZŁ62.43M, the company has been able to meet these obligations given the level of current assets of ZŁ81.80M, with a current ratio of 1.31x. … In MOD's, case, the ratio of 3.47x suggests that interest is appropriately covered, which means that lenders may be inclined to lend more money to the company, as it is seen as safe in terms of payback.Next Steps: Although MOD’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
Modecom S.A. designs, develops, and sells computers, computer components, and consumer electronics in Poland and internationally. The company offers gamer zone products, including gaming mice, mouse and keyboard pads, keyboards, power supply units, gaming cases, and headphones; GPS systems; car cameras; and smartphones. It also provides mobile accessories, such as tablet keyboards, laptop power adapters and cooler pads, bags and sleeves, car holders, controllers, and power inverters; PC accessories comprising readers/USB hubs, keyboards, mice, computer cases, virtual reality products, PC power supplies, and mouse pads; and audio accessories consisting of speakers and headphones. The company was founded in 1999 and is based in Piaseczno, Poland. Modecom S.A. is a subsidiary of Modecom Cyprus Ltd.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.