Quaker Chemical Stock Current Asset
| KWR Stock | USD 192.70 7.14 3.85% |
Quaker Chemical fundamentals help investors to digest information that contributes to Quaker Chemical's financial success or failures. It also enables traders to predict the movement of Quaker Stock. The fundamental analysis module provides a way to measure Quaker Chemical'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 Quaker Chemical stock.
As of 05/04/2024, Non Current Assets Total is likely to grow to about 1.9 B. Also, Other Current Assets is likely to grow to about 57.3 M. Quaker | Current Asset |
Quaker Chemical Company Current Asset Analysis
Quaker Chemical's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Quaker Chemical Current Asset | 365.85 M |
Most of Quaker Chemical's fundamental indicators, such as Current Asset, 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, Quaker Chemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quaker Current Asset Historical Pattern
Today, most investors in Quaker Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quaker Chemical'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 current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Quaker Chemical current asset as a starting point in their analysis.
Quaker Chemical Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Quaker Total Assets
Total Assets |
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In accordance with the recently published financial statements, Quaker Chemical has a Current Asset of 365.85 M. This is 93.18% lower than that of the Chemicals sector and 72.92% lower than that of the Materials industry. The current asset for all United States stocks is 96.08% higher than that of the company.
Quaker Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quaker Chemical's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quaker Chemical could also be used in its relative valuation, which is a method of valuing Quaker Chemical by comparing valuation metrics of similar companies.Quaker Chemical is currently under evaluation in current asset category among related companies.
Quaker Chemical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quaker Chemical from analyzing Quaker Chemical's financial statements. These drivers represent accounts that assess Quaker Chemical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quaker Chemical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5B | 4.5B | 4.1B | 3.0B | 3.8B | 4.0B | |
| Enterprise Value | 3.3B | 5.2B | 4.9B | 3.8B | 4.4B | 4.6B |
Quaker Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 17.99 M | ||||
| Shares Owned By Insiders | 23.16 % | ||||
| Shares Owned By Institutions | 79.73 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Earning | 86.66 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 612.65 M | ||||
| EBITDA | 304.07 M | ||||
| Net Income | 112.19 M | ||||
| Cash And Equivalents | 180.96 M | ||||
| Cash Per Share | 11.29 X | ||||
| Total Debt | 788.97 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 77.33 X | ||||
| Cash Flow From Operations | 279.02 M | ||||
| Short Ratio | 15.39 X | ||||
| Earnings Per Share | 6.57 X | ||||
| Price To Earnings To Growth | 2.67 X | ||||
| Target Price | 236.0 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 3.47 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 550.64 M | ||||
| Working Capital | 560.38 M | ||||
| Current Asset | 365.85 M | ||||
| Current Liabilities | 124.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 2.71 B | ||||
| Last Dividend Paid | 1.8 |
About Quaker Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quaker Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quaker Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quaker Chemical 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 Quaker Chemical Piotroski F Score and Quaker Chemical Altman Z Score analysis. To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Quaker Chemical'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 Quaker Chemical. If investors know Quaker 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 Quaker Chemical 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 0.189 | Dividend Share 1.8 | Earnings Share 6.57 | Revenue Per Share 107.525 | Quarterly Revenue Growth (0.06) |
The market value of Quaker Chemical is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Chemical's value that differs from its market value or its book value, called intrinsic value, which is Quaker Chemical'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 Quaker Chemical's market value can be influenced by many factors that don't directly affect Quaker Chemical'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 Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical'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.