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
E. Pairis. 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
E. Pairis's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as E. Pairis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Packaging industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare E. Pairis's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare E. Pairis's earnings growth to the Greece market average as no estimate data is available.
Unable to compare E. Pairis's revenue growth to the Greece market average as no estimate data is available.
Unable to determine if E. Pairis is high growth as no earnings estimate data is available.
Unable to determine if E. Pairis 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.
E. Pairis'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
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What You Must Know About E. Pairis S.A.'s (ATH:PAIR) Beta Value
(ATH:PAIR), 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. … Beta is a widely used metric to measure a stock's exposure to 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.
E. Pairis (ATH:PAIR) Shareholders Have Enjoyed A 84% Share Price Gain
(ATH:PAIR) share price is up 84% in the last three years, clearly besting than the market return of around 10% (not including dividends). … The revenue growth might be lacking but the share price has gained 22% each year in that time. … Pairis's growth by checking out this more detailed historical graph of earnings, revenue and cash flow.
What Should Investors Know About E Pairis SA's (ATH:PAIR) Capital Returns?
This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Pairis is able to use capital to create earnings will help us understand your potential return.
Before You Buy E Pairis SA's (ATH:PAIR), Consider This
Volatility is considered to be a measure of risk in modern finance theory. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Why E Pairis SA's (ATH:PAIR) Ownership Structure Is Important
In this analysis, my focus will be on developing a perspective on E Pairis SA’s (ATH:PAIR) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … See our latest analysis for E.
What Kind Of Risk Should You Expect For E Pairis S.A. (ATH:PAIR)?
Generally, an investor should consider two types of risk that impact the market value of PAIR. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a market cap of €1.33M, PAIR falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
Should You Be Concerned About E Pairis S.A.'s (ATH:PAIR) Shareholders?
General Public Ownership The general public holds a substantial 83.40% stake in PAIR, making it a highly popular stock among retail investors. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
What does E Pairis S.A.'s (ATH:PAIR) Balance Sheet Tell Us About Its Future?
At this current level of debt, PAIR currently has €40.77K remaining in cash and short-term investments for investing into the business. … Additionally, PAIR has generated cash from operations of €293.48K over the same time period, resulting in an operating cash to total debt ratio of 2.89%, indicating that PAIR’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: PAIR’s high debt levels is not met with high cash flow coverage.
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