Ceconomy Ag Adr Stock Cash Flow From Operations
| MTTRY Stock | USD 0.41 0 0.90% |
Ceconomy AG ADR fundamentals help investors to digest information that contributes to Ceconomy's financial success or failures. It also enables traders to predict the movement of Ceconomy Pink Sheet. The fundamental analysis module provides a way to measure Ceconomy'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 Ceconomy pink sheet.
Ceconomy |
Ceconomy AG ADR Company Cash Flow From Operations Analysis
Ceconomy's 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 Ceconomy Cash Flow From Operations | 450 M |
Most of Ceconomy's 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, Ceconomy AG ADR 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, Ceconomy AG ADR has 450 M in Cash Flow From Operations. This is 37.72% lower than that of the Consumer Cyclical sector and 63.17% lower than that of the Specialty Retail industry. The cash flow from operations for all United States stocks is 53.67% higher than that of the company.
Ceconomy Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceconomy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ceconomy could also be used in its relative valuation, which is a method of valuing Ceconomy by comparing valuation metrics of similar companies.Ceconomy is currently under evaluation in cash flow from operations category among related companies.
Ceconomy Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 2.43 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 21.36 B | |||
| Gross Profit | 3.81 B | |||
| EBITDA | 984 M | |||
| Net Income | 232 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 557 M | |||
| Debt To Equity | 7.16 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 450 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 43.74 K | |||
| Beta | 2.39 | |||
| Market Capitalization | 1.18 B | |||
| Total Asset | 10.67 B | |||
| Retained Earnings | 1.82 B | |||
| Working Capital | (1.86 B) | |||
| Current Asset | 12.02 B | |||
| Current Liabilities | 13.89 B | |||
| Z Score | 3.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 10.67 B |
About Ceconomy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceconomy AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceconomy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceconomy AG ADR 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ceconomy AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ceconomy Pink Sheet analysis
When running Ceconomy's price analysis, check to measure Ceconomy'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 Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.
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