Guess Inc Stock Cash Flow From Operations
| GU9 Stock | EUR 22.20 0.40 1.83% |
Guess Inc fundamentals help investors to digest information that contributes to Guess' financial success or failures. It also enables traders to predict the movement of Guess Stock. The fundamental analysis module provides a way to measure Guess' 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 Guess stock.
Guess |
Guess Inc Company Cash Flow From Operations Analysis
Guess' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Guess Cash Flow From Operations | 131.64 M |
Most of Guess' fundamental indicators, such as Cash Flow From Operations, 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, Guess Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Guess Inc has 131.64 M in Cash Flow From Operations. This is 81.78% lower than that of the Consumer Cyclical sector and 60.52% lower than that of the Apparel Stores industry. The cash flow from operations for all Germany stocks is 86.45% higher than that of the company.
Guess Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guess' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guess could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics of similar companies.Guess is currently under evaluation in cash flow from operations category among related companies.
Guess Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 54.45 M | |||
| Shares Owned By Insiders | 34.05 % | |||
| Shares Owned By Institutions | 60.66 % | |||
| Price To Earning | 87.65 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.59 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 276.75 M | |||
| Net Income | 171.36 M | |||
| Cash And Equivalents | 112.93 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 331.56 M | |||
| Debt To Equity | 228.90 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | 131.64 M | |||
| Earnings Per Share | 1.72 X | |||
| Target Price | 35.25 | |||
| Number Of Employees | 12.5 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 2.56 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.08 % | |||
| Net Asset | 2.56 B | |||
| Last Dividend Paid | 0.9 |
About Guess Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guess Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guess Inc 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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When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Guess Stock analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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