Fortune Brands Innovations Stock Working Capital
FBIN Stock | 73.00 0.13 0.18% |
Fortune Brands Innovations fundamentals help investors to digest information that contributes to Fortune Brands' financial success or failures. It also enables traders to predict the movement of Fortune Stock. The fundamental analysis module provides a way to measure Fortune Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortune Brands stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 845.3 M | 747.7 M | |
Change In Working Capital | 406.2 M | 426.5 M | |
Working Capital | 0.00 | 0.00 |
Fortune | Working Capital |
Fortune Brands Innovations Company Working Capital Analysis
Fortune Brands' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Fortune Brands Working Capital | 845.3 M |
Most of Fortune Brands' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortune Brands Innovations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortune Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortune Brands is extremely important. It helps to project a fair market value of Fortune Stock properly, considering its historical fundamentals such as Working Capital. Since Fortune Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortune Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortune Brands' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Fortune Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Fortune Brands Innovations has a Working Capital of 845.3 M. This is 162.34% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 42.81% higher than that of the company.
Fortune Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Brands' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortune Brands could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics of similar companies.Fortune Brands is currently under evaluation in working capital category among related companies.
Fortune Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortune Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortune Brands' managers, analysts, and investors.Environmental | Governance | Social |
Fortune Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | 0.0712 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 11.97 B | ||||
Shares Outstanding | 125.08 M | ||||
Shares Owned By Insiders | 0.47 % | ||||
Shares Owned By Institutions | 92.92 % | ||||
Number Of Shares Shorted | 2.71 M | ||||
Price To Book | 4.25 X | ||||
Price To Sales | 2.11 X | ||||
Revenue | 4.63 B | ||||
Gross Profit | 1.93 B | ||||
EBITDA | 833.4 M | ||||
Net Income | 404.5 M | ||||
Total Debt | 2.67 B | ||||
Book Value Per Share | 18.23 X | ||||
Cash Flow From Operations | 1.06 B | ||||
Short Ratio | 2.61 X | ||||
Earnings Per Share | 3.26 X | ||||
Price To Earnings To Growth | 3.31 X | ||||
Target Price | 85.93 | ||||
Number Of Employees | 11.7 K | ||||
Beta | 1.64 | ||||
Market Capitalization | 9.15 B | ||||
Total Asset | 6.52 B | ||||
Retained Earnings | 2.61 B | ||||
Working Capital | 845.3 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 6.52 B | ||||
Last Dividend Paid | 0.94 |
About Fortune Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortune Brands Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Brands Innovations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Fortune Brands Piotroski F Score and Fortune Brands Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Fortune Brands' price analysis, check to measure Fortune Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.
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Is Fortune Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortune Brands. If investors know Fortune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortune Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Dividend Share 0.94 | Earnings Share 3.26 | Revenue Per Share 37.202 | Quarterly Revenue Growth 0.067 |
The market value of Fortune Brands Innov is measured differently than its book value, which is the value of Fortune that is recorded on the company's balance sheet. Investors also form their own opinion of Fortune Brands' value that differs from its market value or its book value, called intrinsic value, which is Fortune Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortune Brands' market value can be influenced by many factors that don't directly affect Fortune Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.