H B Fuller Stock Cash And Equivalents
| FUL Stock | USD 76.06 0.87 1.13% |
H B Fuller fundamentals help investors to digest information that contributes to H B's financial success or failures. It also enables traders to predict the movement of FUL Stock. The fundamental analysis module provides a way to measure H B's 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 H B stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 71.9 M | 96.2 M |
FUL | Cash And Equivalents |
H B Fuller Company Cash And Equivalents Analysis
H B's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current H B Cash And Equivalents | 79.91 M |
Most of H B's fundamental indicators, such as Cash And Equivalents, 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, H B Fuller is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FUL Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for H B is extremely important. It helps to project a fair market value of FUL Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since H B's 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 H B's 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 H B's interrelated accounts and indicators.
Click cells to compare fundamentals
FUL Cash And Equivalents Historical Pattern
Today, most investors in H B Stock are looking for potential investment opportunities by analyzing not only static indicators but also various H B's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of H B cash and equivalents as a starting point in their analysis.
H B Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, H B Fuller has 79.91 M in Cash And Equivalents. This is 83.68% lower than that of the Chemicals sector and 73.65% lower than that of the Materials industry. The cash and equivalents for all United States stocks is 97.04% higher than that of the company.
FUL Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H B's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of H B could also be used in its relative valuation, which is a method of valuing H B by comparing valuation metrics of similar companies.H B is currently under evaluation in cash and equivalents category among related companies.
FUL Fundamentals
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 54.49 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 97.34 % | ||||
| Number Of Shares Shorted | 729.43 K | ||||
| Price To Earning | 29.20 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 3.51 B | ||||
| Gross Profit | 963.55 M | ||||
| EBITDA | 355.14 M | ||||
| Net Income | 144.99 M | ||||
| Cash And Equivalents | 79.91 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 32.47 X | ||||
| Cash Flow From Operations | 378.4 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 93.67 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 4.19 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 619.29 M | ||||
| Current Asset | 801.05 M | ||||
| Current Liabilities | 349.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 4.72 B | ||||
| Last Dividend Paid | 0.82 |
About H B Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H B Fuller's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H B Fuller 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.
H B Investors Sentiment
The influence of H B's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FUL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to H B's public news can be used to forecast risks associated with an investment in FUL. The trend in average sentiment can be used to explain how an investor holding FUL can time the market purely based on public headlines and social activities around H B Fuller. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
H B's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for H B's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average H B's news discussions. The higher the estimated score, the more favorable is the investor's outlook on H B.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards H B in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, H B's short interest history, or implied volatility extrapolated from H B options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out H B Piotroski F Score and H B Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for FUL Stock analysis
When running H B's price analysis, check to measure H B's 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 H B is operating at the current time. Most of H B's value examination focuses on studying past and present price action to predict the probability of H B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H B's price. Additionally, you may evaluate how the addition of H B to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is H B's 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 H B. If investors know FUL 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 H B 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 0.41 | Dividend Share 0.82 | Earnings Share 2.75 | Revenue Per Share 64.486 | Quarterly Revenue Growth 0.002 |
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B's 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 H B's market value can be influenced by many factors that don't directly affect H B's 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 H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B's 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.