USD 44.96
↑ 0.33 (0.74%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| CERE | 0 | 0 | 0.7 | 10.6 | 9.7 | 87.9 | 45.2 | 277.8 | 277.8 | 277.8 |
| S&P 500 | 0.5 | -1.4 | 0.6 | 6.3 | 11.3 | 29.8 | 25.5 | 89.1 | 187.7 | 33322.4 |
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| Attribute | Value |
|---|---|
| symbol | CERE |
| name | Cerevel Therapeutics Holdings, Inc. |
| price | 44.96 |
| changes percentage | 0.74 |
| change | 0.33 |
| day low | 44.96 |
| day high | 44.99 |
| year high | 44.99 |
| year low | 19.59 |
| market cap | 8191487560 |
| price avg 50 | 41.60 |
| price avg 200 | 38.67 |
| exchange | NASDAQ |
| volume | 15033754 |
| avg volume | 2056487 |
| open | 44.98 |
| previous close | 44.63 |
| eps | -2.73 |
| pe | -16.47 |
| earnings announcement | 2024-08-07T04:00:00.000+0000 |
| shares outstanding | 182195008 |
| timestamp | 2024-07-31 20:00:01 |
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 % | |
|---|---|---|---|
| 0001805387 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -5627000 | -4903000 | -14.77 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 334641000 | 280259000 | 19.40 |
| operating expenses | 465637000 | 367848000 | 26.58 |
| interest income | 43865000 | 9619000 | 356.02 |
| interest expense | 10567000 | 9619000 | 9.86 |
| ebitda | -441638000 | -367848000 | -20.06 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -447265000 | -367848000 | -21.59 |
| operating income ratio | 0 | 0 | NaN |
| net income | -432842000 | -351511000 | -23.14 |
| net income ratio | 0 | 0 | NaN |
| eps | -2.67 | -2.32 | -15.09 |
Gross Profit: Gross Profit decreased to -6 million in 2023 from -5 million in 2022 representing a change of -14.77%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 466 million in 2023 from 368 million in 2022 representing a change of 26.58%. 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.
Earnings per Share (EPS): EPS increased to -2.67 in 2023 from -2.67 in 2022 representing a change of -15.09%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 335 million in 2023 from 280 million in 2022 representing a change of 19.4%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -442 million in 2023 from -368 million in 2022 representing a change of -20.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -447 million in 2023 from -368 million in 2022 representing a change of -21.59%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -433 million in 2023 from -352 million in 2022 representing a change of -23.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001805387 | |||
| revenue | 0 | 8246000 | -100.00 |
| gross profit | -1541000 | 6742000 | -122.86 |
| gross profit ratio | 0 | 0.82 | -100.00 |
| research and development expenses | 106425000 | 97127000 | 9.57 |
| operating expenses | 142656000 | 138060000 | 3.33 |
| interest income | 14455000 | 15078000 | -4.13 |
| interest expense | 2652000 | 2647000 | 0.19 |
| ebitda | -141115000 | -138060000 | -2.21 |
| ebitdaratio | 0 | -16.74 | 100.00 |
| operating income | -142656000 | -139564000 | -2.22 |
| operating income ratio | 0 | -16.93 | 100.00 |
| net income | -131912000 | -132660000 | 0.56 |
| net income ratio | 0 | -16.09 | 100.00 |
| eps | -0.73 | -0.76 | 3.95 |
Revenue Growth: revenue decreased to 0 million in 2024Q1 from 8 million in 2023Q4 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -2 million in 2024Q1 from 7 million in 2023Q4 representing a change of -122.86%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 106 million in 2024Q1 from 97 million in 2023Q4 representing a change of 9.57%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 143 million in 2024Q1 from 138 million in 2023Q4 representing a change of 3.33%. 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 -132 million in 2024Q1 from -133 million in 2023Q4 representing a change of 0.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -141 million in 2024Q1 from -138 million in 2023Q4 representing a change of -2.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -143 million in 2024Q1 from -140 million in 2023Q4 representing a change of -2.22%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.73 in 2024Q1 from -0.73 in 2023Q4 representing a change of 3.95%. 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 % | |
|---|---|---|---|
| 0001805387 | |||
| total assets | 1243298000 | 1017822000 | 22.15 |
| total liabilities | 569553000 | 496584000 | 14.69 |
| total equity | 673745000 | 521238000 | 29.26 |
| cash and cash equivalents | 990965000 | 136521000 | 625.87 |
| short term investments | 574500000 | 755509000 | -23.96 |
| long term investments | 187159000 | 58126000 | 221.99 |
| total current assets | 1006938000 | 905651000 | 11.18 |
| total non current assets | 236360000 | 112171000 | 110.71 |
| total current liabilities | 92179000 | 72564000 | 27.03 |
| total non current liabilities | 477374000 | 424020000 | 12.58 |
| common stock | 18000 | 16000 | 12.50 |
| retained earnings | -1400597000 | -967755000 | -44.73 |
| total debt | 480778000 | 366672000 | 31.12 |
Total Assets: Total Assets increased to 1,243 million in 2023 from 1,018 million in 2022 representing a change of 22.15%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 674 million in 2023 from 521 million in 2022 representing a change of 29.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 991 million in 2023 from 137 million in 2022 representing a change of 625.87%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,007 million in 2023 from 906 million in 2022 representing a change of 11.18%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 12.5%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 570 million in 2023 from 497 million in 2022 representing a change of 14.69%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 574 million in 2023 from 756 million in 2022 representing a change of -23.96%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 92 million in 2023 from 73 million in 2022 representing a change of 27.03%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,401 million in 2023 from -968 million in 2022 representing a change of -44.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 481 million in 2023 from 367 million in 2022 representing a change of 31.12%. This indicates an increase in overall debt burden.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001805387 | |||
| total assets | 1127343000 | 1243298000 | -9.33 |
| total liabilities | 562888000 | 569553000 | -1.17 |
| total equity | 564455000 | 673745000 | -16.22 |
| cash and cash equivalents | 320436000 | 990965000 | -67.66 |
| short term investments | 525858000 | 574500000 | -8.47 |
| long term investments | 218591000 | 187159000 | 16.79 |
| total current assets | 859577000 | 1006938000 | -14.63 |
| total non current assets | 267766000 | 236360000 | 13.29 |
| total current liabilities | 84104000 | 92179000 | -8.76 |
| total non current liabilities | 478784000 | 477374000 | 0.30 |
| common stock | 18000 | 18000 | 0.00 |
| retained earnings | -1532509000 | -1400597000 | -9.42 |
| total debt | 368301000 | 480778000 | -23.39 |
Total Assets: Total Assets decreased to 1,127 million in 2024Q1 from 1,243 million in 2023Q4 representing a change of -9.33%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 564 million in 2024Q1 from 674 million in 2023Q4 representing a change of -16.22%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 320 million in 2024Q1 from 991 million in 2023Q4 representing a change of -67.66%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 526 million in 2024Q1 from 574 million in 2023Q4 representing a change of -8.47%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 860 million in 2024Q1 from 1,007 million in 2023Q4 representing a change of -14.63%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,533 million in 2024Q1 from -1,401 million in 2023Q4 representing a change of -9.42%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 563 million in 2024Q1 from 570 million in 2023Q4 representing a change of -1.17%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 84 million in 2024Q1 from 92 million in 2023Q4 representing a change of -8.76%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 368 million in 2024Q1 from 481 million in 2023Q4 representing a change of -23.39%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001805387 | |||
| net change in cash | 98935000 | -58830000 | 268.17 |
| operating cash flow | -342301000 | -293187000 | -16.75 |
| free cash flow | -346109000 | -297141000 | -16.48 |
| capital expenditure | -3808000 | -3954000 | 3.69 |
| depreciation and amortization | 5627000 | 4903000 | 14.77 |
| deferred income tax | -2038000 | 0 | NaN |
| stock based compensation | 69410000 | 38780000 | 78.98 |
| accounts payables | 2037999 | -763000 | 367.10 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -77530 | 384880 | -120.14 |
| investments in property plant and equipment | -3808000 | -3954000 | 3.69 |
| net cash used for investing activites | 73722000 | -388834000 | 118.96 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 517505000 | 251315000 | 105.92 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 548616000 | 623191000 | -11.97 |
| cash at end of period | 990965000 | 138388000 | 616.08 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 892030000 | 197218000 | 352.31 |
Net Change in Cash: Net Change in Cash increased to 99 million in 2023 from -59 million in 2022 representing a change of 268.17%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -342 million in 2023 from -293 million in 2022 representing a change of -16.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -346 million in 2023 from -297 million in 2022 representing a change of -16.48%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -4 million in 2022 representing a change of 3.69%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 69 million in 2023 from 39 million in 2022 representing a change of 78.98%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 1 million in 2022 representing a change of 367.1%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001805387 | |||
| operating cash flow | -119669000 | -97420000 | -22.84 |
| free cash flow | -119940000 | -98322000 | -21.99 |
| capital expenditure | -271000 | -902000 | 69.96 |
| depreciation and amortization | 1541000 | 1504000 | 2.46 |
| deferred income tax | 0 | -27951000 | 100.00 |
| stock based compensation | 20932000 | 25222000 | -17.01 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -1194000 | 279000 | -527.96 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 149306 | -100.00 |
| investments in property plant and equipment | -271000 | -902000 | 69.96 |
| net cash used for investing activites | 19165000 | -150208000 | 112.76 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -75000 | 508372000 | -100.01 |
| common stock repurchased | -75000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4475000 | 508372000 | -99.12 |
| net change in cash | -96029000 | 314083000 | -130.57 |
| cash at end of period | 322396000 | 990965000 | -67.47 |
| cash at beginning of period | 418425000 | 676882000 | -38.18 |
Net Change in Cash: Net Change in Cash decreased to -96 million in 2024Q1 from 314 million in 2023Q4 representing a change of -130.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -120 million in 2024Q1 from -97 million in 2023Q4 representing a change of -22.84%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -120 million in 2024Q1 from -98 million in 2023Q4 representing a change of -21.99%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q1 from -1 million in 2023Q4 representing a change of 69.96%. 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 2024Q1 from -28 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q1 from 0 million in 2023Q4 representing a change of -527.96%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 21 million in 2024Q1 from 25 million in 2023Q4 representing a change of -17.01%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
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 2023 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 | 0 | 0 | NaN |
| net income per share | -2.67 | -2.32 | -14.94 |
| operating cash flow per share | -2.11 | -1.94 | -8.98 |
| free cash flow per share | -2.14 | -1.96 | -8.72 |
| cash per share | 9.66 | 5.9 | 63.81 |
| book value per share | 4.16 | 3.45 | 20.65 |
| tangible book value per share | 4.16 | 3.45 | 20.65 |
| shareholders equity per share | 4.16 | 3.45 | 20.65 |
| interest debt per share | 2.34 | 2.51 | -6.66 |
| market cap | 6871174400 | 4770918127.9 | 44.02 |
| enterprise value | 6360987400 | 5001069127.9 | 27.19 |
| pe ratio | -15.87 | -13.57 | -16.96 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -20.07 | -16.27 | -23.36 |
| pfcf ratio | -19.85 | -16.06 | -23.65 |
| pb ratio | 10.2 | 9.15 | 11.42 |
| ptb ratio | 10.2 | 9.15 | 11.42 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -14.4 | -13.6 | -5.94 |
| ev to operating cash flow | -18.58 | -17.06 | -8.94 |
| ev to free cash flow | -18.38 | -16.83 | -9.20 |
| earnings yield | -0.06 | -0.07 | 14.50 |
| free cash flow yield | -0.05 | -0.06 | 19.12 |
| debt to equity | 0.55 | 0.71 | -22.84 |
| debt to assets | 0.3 | 0.36 | -18.35 |
| net debt to ebitda | 1.16 | -0.63 | 284.64 |
| current ratio | 10.92 | 12.48 | -12.48 |
| interest coverage | -42.33 | -38.24 | -10.68 |
| income quality | 0.79 | 0.83 | -5.19 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.01 | -0.01 | 17.51 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0.68 | 0.81 | -16.08 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 15.81 | 13.42 | 17.76 |
| roic | -0.43 | -0.41 | -3.99 |
| return on tangible assets | -0.35 | -0.35 | -0.81 |
| graham net net | 6.17 | 2.61 | 136.63 |
| working capital | 914759000 | 833087000 | 9.80 |
| tangible asset value | 673745000 | 521238000 | 29.26 |
| net current asset value | 437385000 | 409067000 | 6.92 |
| invested capital | 960531000 | 882374000 | 8.86 |
| average receivables | 2645500 | 364500 | 625.79 |
| average payables | 10962000 | 10679500 | 2.65 |
| average inventory | -1023000 | -1387500 | 26.27 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 769.5 | 748.98 | 2.74 |
| days of inventory on hand | 0 | -152.31 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.47 | 0.49 | -2.67 |
| inventory turnover | 0 | -2.4 | 100.00 |
| roe | -0.64 | -0.67 | 4.74 |
| capex per share | 0.02 | 0.03 | -10.11 |
ROE: Return on Equity (ROE) increased to -0.64 on 2023-12-31 from -0.67 on 2022-12-31, representing a change of 4.74%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.87 on 2023-12-31 from -13.57 on 2022-12-31, representing a change of -16.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 10.92 on 2023-12-31 from 12.48 on 2022-12-31, representing a change of -12.48%. The current ratio has been declining, suggesting a decrease 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 decreased to 0.55 on 2023-12-31 from 0.71 on 2022-12-31, representing a change of -22.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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.
| 2024-03-31 Q1 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| CERE | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0 | 0.05 | -100.00 |
| net income per share | -0.73 | -0.76 | 4.40 |
| operating cash flow per share | -0.66 | -0.56 | -18.10 |
| free cash flow per share | -0.66 | -0.56 | -17.28 |
| cash per share | 4.66 | 8.97 | -48.03 |
| book value per share | 3.11 | 3.86 | -19.45 |
| tangible book value per share | 3.11 | 3.86 | -19.45 |
| shareholders equity per share | 3.11 | 3.86 | -19.45 |
| interest debt per share | 2.04 | 2.13 | -3.94 |
| market cap | 7685763766 | 7403096264.8 | 3.82 |
| enterprise value | 7733628766 | 6892909264.8 | 12.20 |
| pe ratio | -14.57 | -13.95 | -4.41 |
| price to sales ratio | 0 | 897.78 | -100.00 |
| pocfratio | -64.23 | -75.99 | 15.48 |
| pfcf ratio | -64.08 | -75.29 | 14.89 |
| pb ratio | 13.62 | 10.99 | 23.92 |
| ptb ratio | 13.62 | 10.99 | 23.92 |
| ev to sales | 0 | 835.91 | -100.00 |
| enterprise value over ebitda | -54.8 | -49.93 | -9.77 |
| ev to operating cash flow | -64.63 | -70.75 | 8.66 |
| ev to free cash flow | -64.48 | -70.11 | 8.03 |
| earnings yield | -0.02 | -0.02 | 4.22 |
| free cash flow yield | -0.02 | -0.01 | -17.50 |
| debt to equity | 0.65 | 0.55 | 19.26 |
| debt to assets | 0.33 | 0.3 | 10.19 |
| net debt to ebitda | -0.34 | 3.7 | -109.18 |
| current ratio | 10.22 | 10.92 | -6.44 |
| interest coverage | -53.79 | -52.73 | -2.02 |
| income quality | 0.91 | 0.73 | 23.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 5.15 | -100.00 |
| research and ddevelopement to revenue | 0 | 11.78 | -100.00 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.0 | -0.01 | 75.54 |
| capex to revenue | 0 | 0.11 | -100.00 |
| capex to depreciation | 0.18 | 0.6 | -70.68 |
| stock based compensation to revenue | 0 | 3.06 | -100.00 |
| graham number | 7.13 | 8.12 | -12.25 |
| roic | -0.15 | -0.13 | -14.18 |
| return on tangible assets | -0.12 | -0.11 | -9.66 |
| graham net net | 1.6 | 5.73 | -72.00 |
| working capital | 775473000 | 914759000 | -15.23 |
| tangible asset value | 564455000 | 673745000 | -16.22 |
| net current asset value | 296689000 | 437385000 | -32.17 |
| invested capital | 820069000 | 960531000 | -14.62 |
| average receivables | 5127000 | 4350000 | 17.86 |
| average payables | 11351000 | 11702000 | -3.00 |
| average inventory | 4121500 | -1704500 | 341.80 |
| days sales outstanding | 0 | 57.75 | -100.00 |
| days payables outstanding | 633.04 | 709.89 | -10.83 |
| days of inventory on hand | 481.42 | 0 | NaN |
| receivables turnover | 0 | 1.56 | -100.00 |
| payables turnover | 0.14 | 0.13 | 12.14 |
| inventory turnover | 0.19 | 0 | NaN |
| roe | -0.23 | -0.2 | -18.69 |
| capex per share | 0.0 | 0.01 | -71.12 |
ROE: Return on Equity (ROE) decreased to -0.23 on 2024-03-31 Q1 from -0.20 on 2023-12-31 Q4, representing a change of -18.69%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.57 on 2024-03-31 Q1 from -13.95 on 2023-12-31 Q4, representing a change of -4.41%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 10.22 on 2024-03-31 Q1 from 10.92 on 2023-12-31 Q4, representing a change of -6.44%. The current ratio has been declining, suggesting a decrease 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 0.65 on 2024-03-31 Q1 from 0.55 on 2023-12-31 Q4, representing a change of 19.26%. 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 3.15 which is lower than current price 44.96, 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.
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💡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 |
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