SEK 232.3
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| AXFO.ST | -1.0 | 0.3 | 0.1 | -14.6 | -11.5 | -10.4 | -2.1 | 18.2 | 96.4 | 1201.4 |
| S&P 500 | 0.5 | 2.1 | 2.4 | 5.5 | 10.1 | 25.8 | 38.7 | 84.0 | 198.2 | 34547.3 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | AXFO.ST |
| name | Axfood AB (publ) |
| price | 232.3 |
| changes percentage | -0.9804 |
| change | -2.3 |
| day low | 231.3 |
| day high | 235.2 |
| year high | 313.8 |
| year low | 223.9 |
| market cap | 50117483357 |
| price avg 50 | 233.726 |
| price avg 200 | 263.86 |
| exchange | STO |
| volume | 303835 |
| avg volume | 365266 |
| open | 234.2 |
| previous close | 234.6 |
| eps | 10.91 |
| pe | 21.29 |
| earnings announcement | 2025-01-30T06:00:00.000+0000 |
| shares outstanding | 215744655 |
| timestamp | 2025-01-23 16:29:36 |
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 | 81111000000 | 73474000000 | 10.39 |
| gross profit | 11326000000 | 10082000000 | 12.34 |
| gross profit ratio | 0.14 | 0.14 | 1.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7973000000 | 6917000000 | 15.27 |
| interest income | 43000000 | 7000000 | 514.29 |
| interest expense | 359000000 | 175000000 | 105.14 |
| ebitda | 6472000000 | 5775000000 | 12.07 |
| ebitdaratio | 0.08 | 0.08 | 2.40 |
| operating income | 3353000000 | 3101000000 | 8.13 |
| operating income ratio | 0.04 | 0.04 | -2.05 |
| net income | 2357000000 | 2360000000 | -0.13 |
| net income ratio | 0.03 | 0.03 | -9.53 |
| eps | 10.92 | 11.07 | -1.36 |
Revenue Growth: revenue increased to 81,111 million in 2023 from 73,474 million in 2022 representing a change of 10.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11,326 million in 2023 from 10,082 million in 2022 representing a change of 12.34%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,472 million in 2023 from 5,775 million in 2022 representing a change of 12.07%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,353 million in 2023 from 3,101 million in 2022 representing a change of 8.13%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 7,973 million in 2023 from 6,917 million in 2022 representing a change of 15.27%. 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.
Net Income: Net income decreased to 2,357 million in 2023 from 2,360 million in 2022 representing a change of -0.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 10.92 in 2023 from 10.92 in 2022 representing a change of -1.36%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 20902000000 | 21044000000 | -0.67 |
| gross profit | 2995000000 | 3027000000 | -1.06 |
| gross profit ratio | 0.14 | 0.14 | -0.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1988000000 | 2191000000 | -9.27 |
| interest income | 13000000 | 0 | NaN |
| interest expense | 109000000 | 0 | NaN |
| ebitda | 1844000000 | 1658000000 | 11.22 |
| ebitdaratio | 0.09 | 0.08 | 11.97 |
| operating income | 1007000000 | 836000000 | 20.45 |
| operating income ratio | 0.05 | 0.04 | 21.27 |
| net income | 704000000 | 578000000 | 21.80 |
| net income ratio | 0.03 | 0.03 | 22.63 |
| eps | 3.26 | 2.68 | 21.64 |
Revenue Growth: revenue decreased to 20,902 million in 2024Q3 from 21,044 million in 2024Q2 representing a change of -0.67%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,995 million in 2024Q3 from 3,027 million in 2024Q2 representing a change of -1.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 1,007 million in 2024Q3 from 836 million in 2024Q2 representing a change of 20.45%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 1,988 million in 2024Q3 from 2,191 million in 2024Q2 representing a change of -9.27%. 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 1,844 million in 2024Q3 from 1,658 million in 2024Q2 representing a change of 11.22%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 704 million in 2024Q3 from 578 million in 2024Q2 representing a change of 21.8%. 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 3.26 in 2024Q3 from 3.26 in 2024Q2 representing a change of 21.64%. 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 | 30018000000 | 28618000000 | 4.89 |
| total liabilities | 22833000000 | 21717000000 | 5.14 |
| total equity | 7185000000 | 6901000000 | 4.12 |
| cash and cash equivalents | 688000000 | 559000000 | 23.08 |
| short term investments | 0 | -19000000 | 100.00 |
| long term investments | 270000000 | 597000000 | -54.77 |
| total current assets | 8851000000 | 8459000000 | 4.63 |
| total non current assets | 21167000000 | 20159000000 | 5.00 |
| total current liabilities | 13718000000 | 12743000000 | 7.65 |
| total non current liabilities | 9115000000 | 8974000000 | 1.57 |
| common stock | 271000000 | 271000000 | 0.00 |
| retained earnings | 4652000000 | 4319000000 | 7.71 |
| total debt | 9764000000 | 9250000000 | 5.56 |
Total Assets: Total Assets increased to 30,018 million in 2023 from 28,618 million in 2022 representing a change of 4.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 7,185 million in 2023 from 6,901 million in 2022 representing a change of 4.12%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 688 million in 2023 from 559 million in 2022 representing a change of 23.08%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -19 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 8,851 million in 2023 from 8,459 million in 2022 representing a change of 4.63%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 4,652 million in 2023 from 4,319 million in 2022 representing a change of 7.71%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 22,833 million in 2023 from 21,717 million in 2022 representing a change of 5.14%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 13,718 million in 2023 from 12,743 million in 2022 representing a change of 7.65%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 9,764 million in 2023 from 9,250 million in 2022 representing a change of 5.56%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 29734000000 | 30456000000 | -2.37 |
| total liabilities | 22685000000 | 24035000000 | -5.62 |
| total equity | 7049000000 | 6421000000 | 9.78 |
| cash and cash equivalents | 285000000 | 643000000 | -55.68 |
| short term investments | 0 | 0 | NaN |
| long term investments | 526000000 | 586000000 | -10.24 |
| total current assets | 8159000000 | 8906000000 | -8.39 |
| total non current assets | 21575000000 | 21550000000 | 0.12 |
| total current liabilities | 13207000000 | 14569000000 | -9.35 |
| total non current liabilities | 9478000000 | 9466000000 | 0.13 |
| common stock | 0 | 6109000000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 10735000000 | 680000000 | 1478.68 |
Total Assets: Total Assets decreased to 29,734 million in 2024Q3 from 30,456 million in 2024Q2 representing a change of -2.37%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 285 million in 2024Q3 from 643 million in 2024Q2 representing a change of -55.68%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 8,159 million in 2024Q3 from 8,906 million in 2024Q2 representing a change of -8.39%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 6,109 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 10,735 million in 2024Q3 from 680 million in 2024Q2 representing a change of 1478.68%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 22,685 million in 2024Q3 from 24,035 million in 2024Q2 representing a change of -5.62%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,049 million in 2024Q3 from 6,421 million in 2024Q2 representing a change of 9.78%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 13,207 million in 2024Q3 from 14,569 million in 2024Q2 representing a change of -9.35%. This indicates a lower short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 129000000 | -175000000 | 173.71 |
| operating cash flow | 5807000000 | 5927000000 | -2.02 |
| free cash flow | 3861000000 | 3333000000 | 15.84 |
| capital expenditure | -1946000000 | -2594000000 | 24.98 |
| depreciation and amortization | 2993000000 | 2615000000 | 14.46 |
| deferred income tax | 0 | -130000000 | 100.00 |
| stock based compensation | 27681000 | 24677000 | 12.17 |
| accounts payables | 562000000 | 2122000000 | -73.52 |
| inventory | -415000000 | -724000000 | 42.68 |
| acquisitions net | -3000000 | -28000000 | 89.29 |
| investments in property plant and equipment | -1523000000 | -2594000000 | 41.29 |
| net cash used for investing activites | -2210000000 | -2778000000 | 20.45 |
| debt repayment | 319000000 | -1400000000 | 122.79 |
| common stock issued | 0 | 1485000000 | -100.00 |
| common stock repurchased | -59000000 | -115000000 | 48.70 |
| dividends paid | -1759000000 | -1646000000 | -6.87 |
| net cash used provided by financing activities | -3468000000 | -3324000000 | -4.33 |
| cash at end of period | 688000000 | 559000000 | 23.08 |
| accounts receivables | 22000000 | -340000000 | 106.47 |
| cash at beginning of period | 559000000 | 734000000 | -23.84 |
Net Change in Cash: Net Change in Cash increased to 129 million in 2023 from -175 million in 2022 representing a change of 173.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 3,861 million in 2023 from 3,333 million in 2022 representing a change of 15.84%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 562 million in 2023 from 2,122 million in 2022 representing a change of -73.52%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 5,807 million in 2023 from 5,927 million in 2022 representing a change of -2.02%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -1,946 million in 2023 from -2,594 million in 2022 representing a change of 24.98%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -130 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 28 million in 2023 from 25 million in 2022 representing a change of 12.17%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 22 in 2023 from -340 million in 2022 representing a change of 106.47%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,759 million in 2023 from -1,646 million in 2022 representing a change of -6.87%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 1013000000 | 879000000 | 15.24 |
| free cash flow | 670000000 | 639000000 | 4.85 |
| capital expenditure | -343000000 | -240000000 | -42.92 |
| depreciation and amortization | 823000000 | 806000000 | 2.11 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -268000000 | -240000000 | -11.67 |
| net cash used for investing activites | -355000000 | -427000000 | 16.86 |
| debt repayment | -60000000 | -878000000 | 93.17 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -38000000 | -28000000 | -35.71 |
| dividends paid | -917000000 | 0 | NaN |
| net cash used provided by financing activities | -1015000000 | -626000000 | -62.14 |
| net change in cash | -358000000 | -174000000 | -105.75 |
| cash at end of period | 285000000 | 643000000 | -55.68 |
| cash at beginning of period | 643000000 | 817000000 | -21.30 |
Net Change in Cash: Net Change in Cash decreased to -358 million in 2024Q3 from -174 million in 2024Q2 representing a change of -105.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid decreased to -917 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. 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 1,013 million in 2024Q3 from 879 million in 2024Q2 representing a change of 15.24%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 670 million in 2024Q3 from 639 million in 2024Q2 representing a change of 4.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -343 million in 2024Q3 from -240 million in 2024Q2 representing a change of -42.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
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.
Q3 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 | 375.86 | 344.76 | 9.02 |
| net income per share | 10.92 | 11.07 | -1.37 |
| operating cash flow per share | 26.91 | 27.81 | -3.24 |
| free cash flow per share | 17.89 | 15.64 | 14.40 |
| cash per share | 3.19 | 2.53 | 25.82 |
| book value per share | 33.29 | 32.38 | 2.82 |
| tangible book value per share | 9.82 | 8.96 | 9.62 |
| shareholders equity per share | 31.87 | 31.01 | 2.76 |
| interest debt per share | 46.91 | 44.22 | 6.07 |
| market cap | 58912923069 | 60930319552.8 | -3.31 |
| enterprise value | 67988923069 | 69621319552.8 | -2.34 |
| pe ratio | 24.99 | 25.82 | -3.19 |
| price to sales ratio | 0.73 | 0.83 | -12.41 |
| pocfratio | 10.15 | 10.28 | -1.31 |
| pfcf ratio | 15.26 | 18.28 | -16.53 |
| pb ratio | 8.57 | 9.22 | -7.08 |
| ptb ratio | 8.57 | 9.22 | -7.08 |
| ev to sales | 0.84 | 0.95 | -11.54 |
| enterprise value over ebitda | 10.51 | 12.06 | -12.86 |
| ev to operating cash flow | 11.71 | 11.75 | -0.33 |
| ev to free cash flow | 17.61 | 20.89 | -15.70 |
| earnings yield | 0.04 | 0.04 | 3.29 |
| free cash flow yield | 0.07 | 0.05 | 19.81 |
| debt to equity | 1.42 | 1.4 | 1.44 |
| debt to assets | 0.33 | 0.32 | 0.63 |
| net debt to ebitda | 1.4 | 1.5 | -6.82 |
| current ratio | 0.65 | 0.66 | -2.80 |
| interest coverage | 9.34 | 17.72 | -47.29 |
| income quality | 2.46 | 1.91 | 28.90 |
| dividend yield | 0.03 | 0.03 | 10.52 |
| payout ratio | 0.75 | 0.7 | 7.00 |
| sales general and administrative to revenue | 0.06 | 0.06 | -1.17 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.17 | -3.25 |
| capex to operating cash flow | 0.34 | 0.44 | -23.43 |
| capex to revenue | 0.02 | 0.04 | -32.04 |
| capex to depreciation | 0.65 | 0.99 | -34.46 |
| stock based compensation to revenue | 0.0 | 0.0 | 1.61 |
| graham number | 88.5 | 87.9 | 0.68 |
| roic | 0.14 | 0.14 | -0.05 |
| return on tangible assets | 0.09 | 0.1 | -5.43 |
| graham net net | -85.15 | -82.82 | -2.81 |
| working capital | -4867000000 | -4284000000 | -13.61 |
| tangible asset value | 2120000000 | 1910000000 | 10.99 |
| net current asset value | -13982000000 | -13258000000 | -5.46 |
| invested capital | 15427000000 | 15026000000 | 2.67 |
| average receivables | 2169000000 | 2217500000 | -2.19 |
| average payables | 7364000000 | 6517500000 | 12.99 |
| average inventory | 4043000000 | 3487500000 | 15.93 |
| days sales outstanding | 9.88 | 10.65 | -7.22 |
| days payables outstanding | 39.43 | 41.4 | -4.76 |
| days of inventory on hand | 22.21 | 22.1 | 0.49 |
| receivables turnover | 36.95 | 34.29 | 7.78 |
| payables turnover | 9.26 | 8.82 | 5.00 |
| inventory turnover | 16.43 | 16.51 | -0.49 |
| roe | 0.34 | 0.36 | -4.02 |
| capex per share | 9.02 | 12.17 | -25.91 |
ROE: Return on Equity (ROE) decreased to 0.34 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -4.02%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.99 on 2023-12-31 from 25.82 on 2022-12-31, representing a change of -3.19%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.65 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of -2.80%. 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:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AXFO.ST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 96.79 | 97.21 | -0.43 |
| net income per share | 3.26 | 2.67 | 22.10 |
| operating cash flow per share | 4.69 | 4.06 | 15.53 |
| free cash flow per share | 3.1 | 2.95 | 5.11 |
| cash per share | 1.32 | 2.97 | -55.57 |
| book value per share | 32.64 | 29.66 | 10.05 |
| tangible book value per share | 8.62 | 5.78 | 49.21 |
| shareholders equity per share | 31.15 | 28.22 | 10.37 |
| interest debt per share | 50.22 | 3.14 | 1498.61 |
| market cap | 61805153304 | 60917303160.0 | 1.46 |
| enterprise value | 72255153304 | 60954303160.0 | 18.54 |
| pe ratio | 21.95 | 26.35 | -16.70 |
| price to sales ratio | 2.96 | 2.89 | 2.15 |
| pocfratio | 61.01 | 69.3 | -11.96 |
| pfcf ratio | 92.25 | 95.33 | -3.24 |
| pb ratio | 9.19 | 9.97 | -7.85 |
| ptb ratio | 9.19 | 9.97 | -7.85 |
| ev to sales | 3.46 | 2.9 | 19.35 |
| enterprise value over ebitda | 39.18 | 36.76 | 6.58 |
| ev to operating cash flow | 71.33 | 69.35 | 2.86 |
| ev to free cash flow | 107.84 | 95.39 | 13.06 |
| earnings yield | 0.01 | 0.01 | 20.05 |
| free cash flow yield | 0.01 | 0.01 | 3.35 |
| debt to equity | 1.6 | 0.11 | 1333.86 |
| debt to assets | 0.36 | 0.02 | 1517.01 |
| net debt to ebitda | 5.67 | 0.02 | 25294.41 |
| current ratio | 0.62 | 0.61 | 1.06 |
| interest coverage | 9.24 | 0 | NaN |
| income quality | 1.01 | 1.52 | -33.85 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 1.3 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.06 | -11.36 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.17 | 2.77 |
| capex to operating cash flow | 0.34 | 0.27 | 24.01 |
| capex to revenue | 0.02 | 0.01 | 43.89 |
| capex to depreciation | 0.42 | 0.3 | 39.96 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 47.8 | 41.17 | 16.09 |
| roic | 0.04 | 0.04 | 13.40 |
| return on tangible assets | 0.03 | 0.02 | 25.47 |
| graham net net | -86.89 | -89.91 | 3.36 |
| working capital | -5048000000 | -5663000000 | 10.86 |
| tangible asset value | 1862000000 | 1251000000 | 48.84 |
| net current asset value | -14526000000 | -15129000000 | 3.99 |
| invested capital | 15797000000 | 15087000000 | 4.71 |
| average receivables | 2153000000 | 2301500000 | -6.45 |
| average payables | 7310000000 | 7877000000 | -7.20 |
| average inventory | 4336000000 | 4349500000 | -0.31 |
| days sales outstanding | 8.37 | 10.1 | -17.14 |
| days payables outstanding | 35.02 | 38.22 | -8.38 |
| days of inventory on hand | 21.9 | 21.55 | 1.59 |
| receivables turnover | 10.75 | 8.91 | 20.68 |
| payables turnover | 2.57 | 2.35 | 9.15 |
| inventory turnover | 4.11 | 4.18 | -1.57 |
| roe | 0.1 | 0.09 | 10.63 |
| capex per share | 1.59 | 1.11 | 43.27 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 21.95 on 2024-09-30 Q3 from 26.35 on 2024-06-30 Q2, representing a change of -16.70%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.62 on 2024-09-30 Q3 from 0.61 on 2024-06-30 Q2, representing a change of 1.06%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Positive Sentiment: Discounted Cash Flow value is 535.85 which is higher than current price 232.3, indicates the company may be undervalued.
| 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
