CAD 4420.89
↓ -67.27 (-1.5%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| CSU.TO | -1.5 | -0.9 | -0.2 | 4.5 | 19.6 | 38.8 | 98.4 | 226.1 | 1243.1 | 24124.1 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | CSU.TO |
| name | Constellation Software Inc. |
| price | 4420.89 |
| changes percentage | -1.4988 |
| change | -67.27 |
| day low | 4416.715 |
| day high | 4477.96 |
| year high | 4610.74 |
| year low | 3117 |
| market cap | 93685290435 |
| price avg 50 | 4347.353 |
| price avg 200 | 3987.7378 |
| exchange | TSX |
| volume | 34092 |
| avg volume | 27165 |
| open | 4477.96 |
| previous close | 4488.16 |
| eps | 43.09 |
| pe | 102.6 |
| earnings announcement | 2025-02-11T10:00:00.000+0000 |
| shares outstanding | 21191500 |
| timestamp | 2024-11-15 21:00:00 |
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 | 8405000000 | 6622000000 | 26.93 |
| gross profit | 7437000000 | 5862000000 | 26.87 |
| gross profit ratio | 0.88 | 0.89 | -0.05 |
| research and development expenses | 0 | 1405000000 | -100.00 |
| operating expenses | 2515000000 | 4828000000 | -47.91 |
| interest income | 4000000 | 1000000 | 300.00 |
| interest expense | 163000000 | 88000000 | 85.23 |
| ebitda | 1449000000 | 1632000000 | -11.21 |
| ebitdaratio | 0.17 | 0.24 | -27.88 |
| operating income | 0 | 764000000 | -100.00 |
| operating income ratio | 0 | 0.12 | -100.00 |
| net income | 565000000 | 512000000 | 10.35 |
| net income ratio | 0.07 | 0.08 | -13.06 |
| eps | 26.66 | 24.18 | 10.26 |
Revenue Growth: revenue increased to 8,405 million in 2023 from 6,622 million in 2022 representing a change of 26.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 7,437 million in 2023 from 5,862 million in 2022 representing a change of 26.87%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,515 million in 2023 from 4,828 million in 2022 representing a change of -47.91%. 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.
Net Income: Net income increased to 565 million in 2023 from 512 million in 2022 representing a change of 10.35%. 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 26.66 in 2023 from 26.66 in 2022 representing a change of 10.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 1,405 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,449 million in 2023 from 1,632 million in 2022 representing a change of -11.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2023 from 764 million in 2022 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 2469000000 | 2354000000 | 4.89 |
| gross profit | 2189000000 | 2104000000 | 4.04 |
| gross profit ratio | 0.89 | 0.89 | -0.81 |
| research and development expenses | 0 | 514000000 | -100.00 |
| operating expenses | 1824000000 | 1743000000 | 4.65 |
| interest income | 10000000 | 6000000 | 66.67 |
| interest expense | 60000000 | 58000000 | 3.45 |
| ebitda | 615000000 | 469000000 | 31.13 |
| ebitdaratio | 0.25 | 0.2 | 26.92 |
| operating income | 0 | 322000000 | -100.00 |
| operating income ratio | 0 | 0.14 | -100.00 |
| net income | 177000000 | 105000000 | 68.57 |
| net income ratio | 0.07 | 0.04 | 60.72 |
| eps | 8.35 | 4.95 | 68.69 |
Revenue Growth: revenue increased to 2,469 million in 2024Q2 from 2,354 million in 2024Q1 representing a change of 4.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,189 million in 2024Q2 from 2,104 million in 2024Q1 representing a change of 4.04%. 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 615 million in 2024Q2 from 469 million in 2024Q1 representing a change of 31.13%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 177 million in 2024Q2 from 105 million in 2024Q1 representing a change of 68.57%. 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 8.35 in 2024Q2 from 8.35 in 2024Q1 representing a change of 68.69%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 514 million in 2024Q1 representing a change of -100.0%. 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 1,824 million in 2024Q2 from 1,743 million in 2024Q1 representing a change of 4.65%. 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.
Operating Income: Operating income decreased to 0 million in 2024Q2 from 322 million in 2024Q1 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 10899000000 | 7882000000 | 38.28 |
| total liabilities | 8938000000 | 5949000000 | 50.24 |
| total equity | 1961000000 | 1933000000 | 1.45 |
| cash and cash equivalents | 1284000000 | 811000000 | 58.32 |
| short term investments | 14000000 | 115000000 | -87.83 |
| long term investments | 10000000 | 3000000 | 233.33 |
| total current assets | 3345000000 | 2461000000 | 35.92 |
| total non current assets | 7554000000 | 5422000000 | 39.32 |
| total current liabilities | 5495000000 | 3768000000 | 45.83 |
| total non current liabilities | 3443000000 | 2181000000 | 57.86 |
| common stock | 99000000 | 99000000 | 0.00 |
| retained earnings | 1876000000 | 1763000000 | 6.41 |
| total debt | 3682000000 | 2287000000 | 61.00 |
Total Assets: Total Assets increased to 10,899 million in 2023 from 7,882 million in 2022 representing a change of 38.28%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,961 million in 2023 from 1,933 million in 2022 representing a change of 1.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,284 million in 2023 from 811 million in 2022 representing a change of 58.32%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,345 million in 2023 from 2,461 million in 2022 representing a change of 35.92%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,876 million in 2023 from 1,763 million in 2022 representing a change of 6.41%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 8,938 million in 2023 from 5,949 million in 2022 representing a change of 50.24%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 14 million in 2023 from 115 million in 2022 representing a change of -87.83%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 5,495 million in 2023 from 3,768 million in 2022 representing a change of 45.83%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,682 million in 2023 from 2,287 million in 2022 representing a change of 61.0%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 12116000000 | 11921000000 | 1.64 |
| total liabilities | 9213000000 | 9170000000 | 0.47 |
| total equity | 2903000000 | 2751000000 | 5.53 |
| cash and cash equivalents | 1873000000 | 2078000000 | -9.87 |
| short term investments | 13000000 | 11000000 | 18.18 |
| long term investments | 5000000 | 7000000 | -28.57 |
| total current assets | 4097000000 | 4270000000 | -4.05 |
| total non current assets | 8019000000 | 7651000000 | 4.81 |
| total current liabilities | 4528000000 | 4640000000 | -2.41 |
| total non current liabilities | 4685000000 | 4530000000 | 3.42 |
| common stock | 99000000 | 99000000 | 0.00 |
| retained earnings | 2517000000 | 2358000000 | 6.74 |
| total debt | 4407000000 | 4275000000 | 3.09 |
Total Assets: Total Assets increased to 12,116 million in 2024Q2 from 11,921 million in 2024Q1 representing a change of 1.64%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,903 million in 2024Q2 from 2,751 million in 2024Q1 representing a change of 5.53%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 13 million in 2024Q2 from 11 million in 2024Q1 representing a change of 18.18%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 4,528 million in 2024Q2 from 4,640 million in 2024Q1 representing a change of -2.41%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,517 million in 2024Q2 from 2,358 million in 2024Q1 representing a change of 6.74%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 9,213 million in 2024Q2 from 9,170 million in 2024Q1 representing a change of 0.47%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,873 million in 2024Q2 from 2,078 million in 2024Q1 representing a change of -9.87%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,097 million in 2024Q2 from 4,270 million in 2024Q1 representing a change of -4.05%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 4,407 million in 2024Q2 from 4,275 million in 2024Q1 representing a change of 3.09%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 473000000 | 48000000 | 885.42 |
| operating cash flow | 1779000000 | 1297000000 | 37.16 |
| free cash flow | 1737000000 | 1256000000 | 38.30 |
| capital expenditure | -42000000 | -41000000 | -2.44 |
| depreciation and amortization | 1021000000 | 819000000 | 24.66 |
| deferred income tax | 204000000 | 175000000 | 16.57 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -49000000 | 0 | NaN |
| inventory | 4000000 | -9000000 | 144.44 |
| acquisitions net | -1695000000 | -1566000000 | -8.24 |
| investments in property plant and equipment | -42000000 | -41000000 | -2.44 |
| net cash used for investing activites | -1639000000 | -1694000000 | 3.25 |
| debt repayment | 548000000 | 693000000 | -20.92 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -85000000 | -85000000 | 0.00 |
| net cash used provided by financing activities | 316000000 | 483000000 | -34.58 |
| cash at end of period | 1284000000 | 811000000 | 58.32 |
| accounts receivables | -62000000 | -84000000 | 26.19 |
| cash at beginning of period | 811000000 | 763000000 | 6.29 |
Net Change in Cash: Net Change in Cash increased to 473 million in 2023 from 48 million in 2022 representing a change of 885.42%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,779 million in 2023 from 1,297 million in 2022 representing a change of 37.16%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,737 million in 2023 from 1,256 million in 2022 representing a change of 38.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -42 million in 2023 from -41 million in 2022 representing a change of -2.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 204 million in 2023 from 175 million in 2022 representing a change of 16.57%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 49 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -62 in 2023 from -84 million in 2022 representing a change of 26.19%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 265000000 | 737000000 | -64.04 |
| free cash flow | 252000000 | 727000000 | -65.34 |
| capital expenditure | -13000000 | -10000000 | -30.00 |
| depreciation and amortization | 303000000 | 286000000 | 5.94 |
| deferred income tax | 65000000 | 52000000 | 25.00 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 103000000 | -52000000 | 298.08 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | -5000000 | 100.00 |
| acquisitions net | -475000000 | -264000000 | -79.92 |
| investments in property plant and equipment | -13000000 | -10000000 | -30.00 |
| net cash used for investing activites | -476000000 | -277000000 | -71.84 |
| debt repayment | 100000000 | 601000000 | -83.36 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -21000000 | -21000000 | 0.00 |
| net cash used provided by financing activities | 12000000 | 351000000 | -96.58 |
| net change in cash | -205000000 | 794000000 | -125.82 |
| cash at end of period | 1873000000 | 2078000000 | -9.87 |
| cash at beginning of period | 2078000000 | 1284000000 | 61.84 |
Net Change in Cash: Net Change in Cash decreased to -205 million in 2024Q2 from 794 million in 2024Q1 representing a change of -125.82%. 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 265 million in 2024Q2 from 737 million in 2024Q1 representing a change of -64.04%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 252 million in 2024Q2 from 727 million in 2024Q1 representing a change of -65.34%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 65 million in 2024Q2 from 52 million in 2024Q1 representing a change of 25.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 103 in 2024Q2 from -52 million in 2024Q1 representing a change of 298.08%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -13 million in 2024Q2 from -10 million in 2024Q1 representing a change of -30.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
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 | 396.62 | 312.48 | 26.93 |
| net income per share | 26.66 | 24.16 | 10.35 |
| operating cash flow per share | 83.95 | 61.2 | 37.16 |
| free cash flow per share | 81.97 | 59.27 | 38.30 |
| cash per share | 61.25 | 43.7 | 40.17 |
| book value per share | 92.54 | 91.22 | 1.45 |
| tangible book value per share | -224.38 | -129.53 | -73.22 |
| shareholders equity per share | 88.53 | 80.79 | 9.58 |
| interest debt per share | 165.02 | 97.3 | 69.59 |
| market cap | 52487137122.58 | 33047519093.97 | 58.82 |
| enterprise value | 54885137122.58 | 34523519093.97 | 58.98 |
| pe ratio | 92.9 | 64.55 | 43.92 |
| price to sales ratio | 6.24 | 4.99 | 25.13 |
| pocfratio | 29.5 | 25.48 | 15.79 |
| pfcf ratio | 30.22 | 26.31 | 14.84 |
| pb ratio | 27.98 | 19.3 | 44.94 |
| ptb ratio | 27.98 | 19.3 | 44.94 |
| ev to sales | 6.53 | 5.21 | 25.25 |
| enterprise value over ebitda | 37.88 | 21.15 | 79.06 |
| ev to operating cash flow | 30.85 | 26.62 | 15.91 |
| ev to free cash flow | 31.6 | 27.49 | 14.96 |
| earnings yield | 0.01 | 0.02 | -30.52 |
| free cash flow yield | 0.03 | 0.04 | -12.92 |
| debt to equity | 1.78 | 1.15 | 54.13 |
| debt to assets | 0.31 | 0.25 | 22.14 |
| net debt to ebitda | 1.65 | 0.9 | 82.98 |
| current ratio | 0.61 | 0.65 | -6.80 |
| interest coverage | 0 | 8.68 | -100.00 |
| income quality | 28.69 | 2.35 | 1118.98 |
| dividend yield | 0.0 | 0.0 | -37.04 |
| payout ratio | 0.15 | 0.17 | -9.38 |
| sales general and administrative to revenue | 0.61 | 0.61 | 0.09 |
| research and ddevelopement to revenue | 0 | 0.21 | -100.00 |
| intangibles to total assets | 0.62 | 0.59 | 3.82 |
| capex to operating cash flow | 0.02 | 0.03 | -25.32 |
| capex to revenue | 0.0 | 0.01 | -19.29 |
| capex to depreciation | 0.04 | 0.05 | -17.83 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 230.45 | 209.56 | 9.96 |
| roic | 0 | 0.16 | -100.00 |
| return on tangible assets | 0.14 | 0.16 | -15.48 |
| graham net net | -298.66 | -196.58 | -51.93 |
| working capital | -2150000000 | -1307000000 | -64.50 |
| tangible asset value | -4755000000 | -2745000000 | -73.22 |
| net current asset value | -5593000000 | -3488000000 | -60.35 |
| invested capital | 5011000000 | 3784000000 | 32.43 |
| average receivables | 1412500000 | 976500000 | 44.65 |
| average payables | 1257500000 | 957500000 | 31.33 |
| average inventory | 49500000 | 41500000 | 19.28 |
| days sales outstanding | 74.43 | 61.24 | 21.55 |
| days payables outstanding | 539.96 | 520.12 | 3.81 |
| days of inventory on hand | 19.23 | 23.05 | -16.58 |
| receivables turnover | 4.9 | 5.96 | -17.73 |
| payables turnover | 0.68 | 0.7 | -3.67 |
| inventory turnover | 18.98 | 15.83 | 19.88 |
| roe | 0.3 | 0.3 | 0.70 |
| capex per share | 1.98 | 1.93 | 2.44 |
ROE: Return on Equity (ROE) decreased to 0.30 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of 0.70%. 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 increased to 92.90 on 2023-12-31 from 64.55 on 2022-12-31, representing a change of 43.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.61 on 2023-12-31 from 0.65 on 2022-12-31, representing a change of -6.80%. 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:
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| CSU.TO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 116.51 | 111.08 | 4.89 |
| net income per share | 8.35 | 4.95 | 68.57 |
| operating cash flow per share | 12.5 | 34.78 | -64.04 |
| free cash flow per share | 11.89 | 34.31 | -65.34 |
| cash per share | 89.0 | 98.58 | -9.72 |
| book value per share | 136.99 | 129.82 | 5.53 |
| tangible book value per share | -192.95 | -187.95 | -2.66 |
| shareholders equity per share | 115.99 | 109.1 | 6.31 |
| interest debt per share | 194.13 | 188.05 | 3.24 |
| market cap | 61575712982.73 | 57193479302.9 | 7.66 |
| enterprise value | 64109712982.73 | 59390479302.9 | 7.95 |
| pe ratio | 86.97 | 136.17 | -36.13 |
| price to sales ratio | 24.94 | 24.3 | 2.65 |
| pocfratio | 232.36 | 77.6 | 199.42 |
| pfcf ratio | 244.35 | 78.67 | 210.60 |
| pb ratio | 25.05 | 24.74 | 1.27 |
| ptb ratio | 25.05 | 24.74 | 1.27 |
| ev to sales | 25.97 | 25.23 | 2.92 |
| enterprise value over ebitda | 104.24 | 126.63 | -17.68 |
| ev to operating cash flow | 241.92 | 80.58 | 200.21 |
| ev to free cash flow | 254.4 | 81.69 | 211.42 |
| earnings yield | 0.0 | 0.0 | 56.57 |
| free cash flow yield | 0.0 | 0.01 | -67.80 |
| debt to equity | 1.65 | 1.7 | -2.90 |
| debt to assets | 0.33 | 0.33 | 1.57 |
| net debt to ebitda | 4.12 | 4.68 | -12.04 |
| current ratio | 0.9 | 0.92 | -1.68 |
| interest coverage | 0 | 5.55 | -100.00 |
| income quality | 1.42 | 9.96 | -85.77 |
| dividend yield | 0.0 | 0.0 | -7.12 |
| payout ratio | 0.12 | 0.2 | -40.68 |
| sales general and administrative to revenue | 0.62 | 0.62 | -0.47 |
| research and ddevelopement to revenue | 0 | 0.22 | -100.00 |
| intangibles to total assets | 0.58 | 0.56 | 2.16 |
| capex to operating cash flow | 0.05 | 0.01 | 261.55 |
| capex to revenue | 0.01 | 0.0 | 23.94 |
| capex to depreciation | 0.04 | 0.03 | 22.71 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 147.64 | 110.29 | 33.87 |
| roic | 0 | 0.03 | -100.00 |
| return on tangible assets | 0.03 | 0.02 | 70.64 |
| graham net net | -279.82 | -277.36 | -0.88 |
| working capital | -431000000 | -370000000 | -16.49 |
| tangible asset value | -4089000000 | -3983000000 | -2.66 |
| net current asset value | -5116000000 | -4900000000 | -4.41 |
| invested capital | 7086000000 | 6817000000 | 3.95 |
| average receivables | 1694000000 | 1639500000 | 3.32 |
| average payables | 1303000000 | 1365000000 | -4.54 |
| average inventory | 59500000 | 55000000 | 8.18 |
| days sales outstanding | 66.45 | 59.83 | 11.06 |
| days payables outstanding | 420.43 | 467.28 | -10.03 |
| days of inventory on hand | 19.29 | 21.24 | -9.20 |
| receivables turnover | 1.35 | 1.5 | -9.96 |
| payables turnover | 0.21 | 0.19 | 11.14 |
| inventory turnover | 4.67 | 4.24 | 10.13 |
| roe | 0.07 | 0.05 | 58.56 |
| capex per share | 0.61 | 0.47 | 30.00 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 86.97 on 2024-06-30 Q2 from 136.17 on 2024-03-31 Q1, representing a change of -36.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.90 on 2024-06-30 Q2 from 0.92 on 2024-03-31 Q1, representing a change of -1.68%. 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.
Positive Sentiment: Discounted Cash Flow value is 8076.69 which is higher than current price 4420.89, 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.
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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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