USD 29.89
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAGIY | 3.7 | 2.7 | 6.1 | 3.7 | 6.3 | -8.7 | -29.3 | -23.7 | 26.7 | 152.2 |
| S&P 500 | -1.7 | -1.7 | -1.4 | 0.7 | 6.7 | 18.6 | 40.2 | 86.4 | 184.2 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | AAGIY |
| name | AIA Group Limited |
| price | 29.89 |
| changes percentage | 3.7487 |
| change | 1.08 |
| day low | 29.74 |
| day high | 30.15 |
| year high | 38.44 |
| year low | 23.33 |
| market cap | 79625481461 |
| price avg 50 | 28.2714 |
| price avg 200 | 29.4449 |
| exchange | PNK |
| volume | 26405 |
| avg volume | 500411 |
| open | 29.77 |
| previous close | 28.81 |
| eps | 1.72 |
| pe | 17.38 |
| earnings announcement | 2025-03-14T10:59:00.000+0000 |
| shares outstanding | 10655802136 |
| timestamp | 2025-02-21 20:59:48 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 20585000000 | 17764000000 | 15.88 |
| gross profit | 19757000000 | 17764000000 | 11.22 |
| gross profit ratio | 0.96 | 1 | -4.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 14708000000 | 13316000000 | 10.45 |
| interest income | 485000000 | 394000000 | 23.10 |
| interest expense | 485000000 | 394000000 | 23.10 |
| ebitda | 5465000000 | 8436721256 | -35.22 |
| ebitdaratio | 0.27 | 0.47 | -44.10 |
| operating income | 5748000000 | 5375000000 | 6.94 |
| operating income ratio | 0.28 | 0.3 | -7.72 |
| net income | 3764000000 | 3331000000 | 13.00 |
| net income ratio | 0.18 | 0.19 | -2.49 |
| eps | 0.33 | 0.28 | 17.86 |
Revenue Growth: revenue increased to 20,585 million in 2023 from 17,764 million in 2022 representing a change of 15.88%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 19,757 million in 2023 from 17,764 million in 2022 representing a change of 11.22%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 5,748 million in 2023 from 5,375 million in 2022 representing a change of 6.94%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,764 million in 2023 from 3,331 million in 2022 representing a change of 13.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.33 in 2023 from 0.33 in 2022 representing a change of 17.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 14,708 million in 2023 from 13,316 million in 2022 representing a change of 10.45%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5,465 million in 2023 from 8,437 million in 2022 representing a change of -35.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 10293000000 | 10699000000 | -3.79 |
| gross profit | 10293000000 | 10699000000 | -3.79 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6170000000 | 8503000000 | -27.44 |
| interest income | 281000000 | 253000000 | 11.07 |
| interest expense | 0 | 0 | NaN |
| ebitda | 837000000 | 4794694219 | -82.54 |
| ebitdaratio | 0.08 | 0.45 | -81.85 |
| operating income | 2999000000 | 3051000000 | -1.70 |
| operating income ratio | 0.29 | 0.29 | 2.17 |
| net income | 3314000000 | 1514000000 | 118.89 |
| net income ratio | 0.32 | 0.14 | 127.52 |
| eps | 0.3 | 0.13 | 130.77 |
Revenue Growth: revenue decreased to 10,293 million in 2024Q2 from 10,699 million in 2023Q4 representing a change of -3.79%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 10,293 million in 2024Q2 from 10,699 million in 2023Q4 representing a change of -3.79%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 2,999 million in 2024Q2 from 3,051 million in 2023Q4 representing a change of -1.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 6,170 million in 2024Q2 from 8,503 million in 2023Q4 representing a change of -27.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 837 million in 2024Q2 from 4,795 million in 2023Q4 representing a change of -82.54%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 3,314 million in 2024Q2 from 1,514 million in 2023Q4 representing a change of 118.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.3 in 2024Q2 from 0.3 in 2023Q4 representing a change of 130.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 286319000000 | 270471000000 | 5.86 |
| total liabilities | 244725000000 | 11206000000 | 2083.87 |
| total equity | 41594000000 | 45148000000 | -7.87 |
| cash and cash equivalents | 11525000000 | 8020000000 | 43.70 |
| short term investments | 88612000000 | 86060000000 | 2.97 |
| long term investments | 199128000000 | 191345000000 | 4.07 |
| total current assets | 100137000000 | 8020000000 | 1148.59 |
| total non current assets | 275507000000 | 262451000000 | 4.97 |
| total current liabilities | 4065000000 | 6651000000 | -38.88 |
| total non current liabilities | 11909000000 | 11206000000 | 6.27 |
| common stock | 14176000000 | 14171000000 | 0.04 |
| retained earnings | 44333000000 | 46499000000 | -4.66 |
| total debt | 12165000000 | 11206000000 | 8.56 |
Total Assets: Total Assets increased to 286,319 million in 2023 from 270,471 million in 2022 representing a change of 5.86%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11,525 million in 2023 from 8,020 million in 2022 representing a change of 43.7%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 88,612 million in 2023 from 86,060 million in 2022 representing a change of 2.97%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 100,137 million in 2023 from 8,020 million in 2022 representing a change of 1148.59%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 4,065 million in 2023 from 6,651 million in 2022 representing a change of -38.88%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 14,176 in 2023 from 14,171 in 2022 representing a change of 0.04%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 244,725 million in 2023 from 11,206 million in 2022 representing a change of 2083.87%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 41,594 million in 2023 from 45,148 million in 2022 representing a change of -7.87%. This indicates a decrease in shareholders' equity.
Retained Earnings: Retained Earnings decreased to 44,333 million in 2023 from 46,499 million in 2022 representing a change of -4.66%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 12,165 million in 2023 from 11,206 million in 2022 representing a change of 8.56%. This indicates an increase in overall debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 289245000000 | 286319000000 | 1.02 |
| total liabilities | 12019000000 | 11909000000 | 0.92 |
| total equity | 39668000000 | 41594000000 | -4.63 |
| cash and cash equivalents | 8636000000 | 10812000000 | -20.13 |
| short term investments | 0 | 88612000000 | -100.00 |
| long term investments | 0 | 199128000000 | -100.00 |
| total current assets | 8636000000 | 10812000000 | -20.13 |
| total non current assets | 280609000000 | 275507000000 | 1.85 |
| total current liabilities | 0 | 3678000000 | -100.00 |
| total non current liabilities | 12019000000 | 11909000000 | 0.92 |
| common stock | 14177000000 | 14176000000 | 0.01 |
| retained earnings | 44269000000 | 44333000000 | -0.14 |
| total debt | 12019000000 | 11909000000 | 0.92 |
Total Assets: Total Assets increased to 289,245 million in 2024Q2 from 286,319 million in 2023Q4 representing a change of 1.02%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 3,678 million in 2023Q4 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 14,177 in 2024Q2 from 14,176 in 2023Q4 representing a change of 0.01%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 12,019 million in 2024Q2 from 11,909 million in 2023Q4 representing a change of 0.92%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 39,668 million in 2024Q2 from 41,594 million in 2023Q4 representing a change of -4.63%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8,636 million in 2024Q2 from 10,812 million in 2023Q4 representing a change of -20.13%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 88,612 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 8,636 million in 2024Q2 from 10,812 million in 2023Q4 representing a change of -20.13%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 44,269 million in 2024Q2 from 44,333 million in 2023Q4 representing a change of -0.14%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 12,019 million in 2024Q2 from 11,909 million in 2023Q4 representing a change of 0.92%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 2684000000 | 4071000000 | -34.07 |
| operating cash flow | 10919000000 | 9867000000 | 10.66 |
| free cash flow | 10593000000 | 9481000000 | 11.73 |
| capital expenditure | -326000000 | -386000000 | 15.54 |
| depreciation and amortization | 416000000 | 316000000 | 31.65 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 77000000 | 80000000 | -3.75 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -392000000 | -271000000 | -44.65 |
| investments in property plant and equipment | 0 | -386000000 | 100.00 |
| net cash used for investing activites | -2137000000 | -817000000 | -161.57 |
| debt repayment | 532000000 | 1653000000 | -67.82 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3637000000 | -3570000000 | -1.88 |
| dividends paid | -2312000000 | -2279000000 | -1.45 |
| net cash used provided by financing activities | -6069000000 | -4786000000 | -26.81 |
| cash at end of period | 11450000000 | 8766000000 | 30.62 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 8766000000 | 4695000000 | 86.71 |
Net Change in Cash: Net Change in Cash decreased to 2,684 million in 2023 from 4,071 million in 2022 representing a change of -34.07%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -326 million in 2023 from -386 million in 2022 representing a change of 15.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -2,312 million in 2023 from -2,279 million in 2022 representing a change of -1.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 10,919 million in 2023 from 9,867 million in 2022 representing a change of 10.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 10,593 million in 2023 from 9,481 million in 2022 representing a change of 11.73%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 77 million in 2023 from 80 million in 2022 representing a change of -3.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 2321000000 | 7134000000 | -67.47 |
| free cash flow | 2321000000 | 7134000000 | -67.47 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 225000000 | 100000000 | 125.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 40000000 | 77000000 | -48.05 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -74000000 | 100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -712000000 | -838000000 | 15.04 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1706000000 | -1681000000 | -1.49 |
| dividends paid | -1705000000 | -621000000 | -174.56 |
| net cash used provided by financing activities | -3674000000 | -2161000000 | -70.01 |
| net change in cash | 9247000000 | 4201000000 | 120.11 |
| cash at end of period | 9247000000 | 11450000000 | -19.24 |
| cash at beginning of period | 0 | 7249000000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 9,247 million in 2024Q2 from 4,201 million in 2023Q4 representing a change of 120.11%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 40 million in 2024Q2 from 77 million in 2023Q4 representing a change of -48.05%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 2,321 million in 2024Q2 from 7,134 million in 2023Q4 representing a change of -67.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,321 million in 2024Q2 from 7,134 million in 2023Q4 representing a change of -67.47%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -1,705 million in 2024Q2 from -621 million in 2023Q4 representing a change of -174.56%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.79 | 1.49 | 20.01 |
| net income per share | 0.33 | 0.28 | 17.03 |
| operating cash flow per share | 0.95 | 0.83 | 14.60 |
| free cash flow per share | 0.92 | 0.79 | 15.71 |
| cash per share | 8.69 | 7.88 | 10.23 |
| book value per share | 3.61 | 21.72 | -83.39 |
| tangible book value per share | 3.29 | 21.44 | -84.64 |
| shareholders equity per share | 3.57 | 3.74 | -4.69 |
| interest debt per share | 1.1 | 0.97 | 12.94 |
| market cap | 96874869218.9 | 132658185329.35 | -26.97 |
| enterprise value | 97514869218.9 | 135844185329.35 | -28.22 |
| pe ratio | 25.74 | 39.83 | -35.37 |
| price to sales ratio | 4.71 | 7.47 | -36.98 |
| pocfratio | 8.87 | 13.44 | -34.01 |
| pfcf ratio | 9.15 | 13.99 | -34.64 |
| pb ratio | 2.36 | 2.97 | -20.65 |
| ptb ratio | 2.36 | 2.97 | -20.65 |
| ev to sales | 4.74 | 7.65 | -38.05 |
| enterprise value over ebitda | 17.84 | 16.1 | 10.82 |
| ev to operating cash flow | 8.93 | 13.77 | -35.13 |
| ev to free cash flow | 9.21 | 14.33 | -35.75 |
| earnings yield | 0.04 | 0.03 | 54.74 |
| free cash flow yield | 0.11 | 0.07 | 53.00 |
| debt to equity | 0.3 | 0.25 | 17.96 |
| debt to assets | 0.04 | 0.04 | 2.55 |
| net debt to ebitda | 0.12 | 0.38 | -68.99 |
| current ratio | 24.63 | 1.21 | 1942.90 |
| interest coverage | 11.85 | 13.64 | -13.13 |
| income quality | 2.39 | 2.96 | -19.23 |
| dividend yield | 0.02 | 0.02 | 38.92 |
| payout ratio | 0.61 | 0.68 | -10.22 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | 4.21 |
| capex to operating cash flow | 0.03 | 0.04 | -23.68 |
| capex to revenue | 0.02 | 0.02 | -27.12 |
| capex to depreciation | 0 | 1.22 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -16.94 |
| graham number | 5.12 | 4.85 | 5.61 |
| roic | 0.01 | 0.02 | -50.69 |
| return on tangible assets | 0.01 | 0.01 | 6.80 |
| graham net net | -12.54 | 6.94 | -280.68 |
| working capital | 96072000000 | 1369000000 | 6917.68 |
| tangible asset value | 37979000000 | 255988000000 | -85.16 |
| net current asset value | -144588000000 | -3186000000 | -4438.23 |
| invested capital | 103745000000 | 7490000000 | 1285.11 |
| average receivables | 0 | 0 | NaN |
| average payables | 2072500000 | 428000000 | 384.23 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 1621.34 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.23 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.09 | 0.07 | 22.79 |
| capex per share | 0.03 | 0.03 | -12.54 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.74 on 2023-12-31 from 39.83 on 2022-12-31, representing a change of -35.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 24.63 on 2023-12-31 from 1.21 on 2022-12-31, representing a change of 1942.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.30 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of 17.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| AAGIY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0.92 | 0.94 | -1.96 |
| net income per share | 0.3 | 0.13 | 123.07 |
| operating cash flow per share | 0.21 | 0.62 | -66.84 |
| free cash flow per share | 0.21 | 0.62 | -66.84 |
| cash per share | 0.77 | 8.69 | -91.15 |
| book value per share | 24.69 | 23.99 | 2.95 |
| tangible book value per share | 24.38 | 23.67 | 3.00 |
| shareholders equity per share | 3.51 | 3.59 | -2.42 |
| interest debt per share | 1.07 | 1.04 | 2.85 |
| market cap | 75415907663.51 | 96137444075.21 | -21.55 |
| enterprise value | 78798907663.51 | 97234444075.21 | -18.96 |
| pe ratio | 5.69 | 15.87 | -64.16 |
| price to sales ratio | 7.33 | 8.99 | -18.46 |
| pocfratio | 32.49 | 13.48 | 141.12 |
| pfcf ratio | 32.49 | 13.48 | 141.12 |
| pb ratio | 1.92 | 2.34 | -18.07 |
| ptb ratio | 1.92 | 2.34 | -18.07 |
| ev to sales | 7.66 | 9.09 | -15.76 |
| enterprise value over ebitda | 94.14 | 20.28 | 364.23 |
| ev to operating cash flow | 33.95 | 13.63 | 149.09 |
| ev to free cash flow | 33.95 | 13.63 | 149.09 |
| earnings yield | 0.04 | 0.02 | 179.03 |
| free cash flow yield | 0.03 | 0.07 | -58.53 |
| debt to equity | 0.31 | 0.29 | 5.40 |
| debt to assets | 0.04 | 0.04 | -0.10 |
| net debt to ebitda | 4.04 | 0.23 | 1666.57 |
| current ratio | 0 | 2.94 | -100.00 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.7 | 4.71 | -85.14 |
| dividend yield | 0.02 | 0.01 | 250.00 |
| payout ratio | 0.51 | 0.41 | 25.43 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -3.53 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.0 | 0.01 | -46.00 |
| graham number | 4.83 | 3.27 | 47.54 |
| roic | 0.01 | 0.01 | 5.68 |
| return on tangible assets | 0.01 | 0.01 | 116.58 |
| graham net net | -0.3 | 7.65 | -103.94 |
| working capital | 8636000000 | 7134000000 | 21.05 |
| tangible asset value | 273703000000 | 270795000000 | 1.07 |
| net current asset value | -3383000000 | -1097000000 | -208.39 |
| invested capital | 16640000000 | 14807000000 | 12.38 |
| average receivables | 0 | 0 | NaN |
| average payables | 1839000000 | 1839000000 | 0.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.04 | 128.60 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.69 on 2024-06-30 Q2 from 15.87 on 2023-12-31 Q4, representing a change of -64.16%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 Q2 from 2.94 on 2023-12-31 Q4, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.31 on 2024-06-30 Q2 from 0.29 on 2023-12-31 Q4, representing a change of 5.40%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.08 which is lower than current price 29.89, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-25 05:40:00
Pella Funds chief investment officer Jordan Cvetanovski expects select names in China to do well next year even if the country does not make good on its promise of more fiscal stimulus in 2025. The investment firm has taken its exposure to China to well over 10% in recent months.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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