AUD 8.82
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| IAG.AX | 0 | 0.2 | 2.4 | 17.8 | 22.5 | 47.2 | 106.6 | 23.2 | 37.2 | 212.8 |
| S&P 500 | -1.8 | -1.5 | 0.3 | 3.2 | 9.8 | 21.6 | 38.5 | 84.7 | 195.2 | 33827.7 |
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| Attribute | Value |
|---|---|
| symbol | IAG.AX |
| name | Insurance Australia Group Limited |
| price | 8.82 |
| changes percentage | 0 |
| change | 0 |
| day low | 8.78 |
| day high | 8.9 |
| year high | 8.9 |
| year low | 5.89 |
| market cap | 20861769600 |
| price avg 50 | 8.4786 |
| price avg 200 | 7.444 |
| exchange | ASX |
| volume | 2327837 |
| avg volume | 3772016 |
| open | 8.8 |
| previous close | 8.82 |
| eps | 0.36 |
| pe | 24.5 |
| earnings announcement | 2025-02-13T10:59:00.000+0000 |
| shares outstanding | 2365280000 |
| timestamp | 2025-01-24 05:10:11 |
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.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 15994000000 | 8926000000 | 79.18 |
| gross profit | 16325000000 | 8926000000 | 82.89 |
| gross profit ratio | 1.02 | 1 | 2.07 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 206000000 | 2108000000 | -90.23 |
| interest income | 0 | 145000000 | -100.00 |
| interest expense | 185000000 | 145000000 | 27.59 |
| ebitda | 1876000000 | 1688000000 | 11.14 |
| ebitdaratio | 0.12 | -0.03 | 517.12 |
| operating income | 15788000000 | 1512000000 | 944.18 |
| operating income ratio | 0.99 | 0.17 | 482.74 |
| net income | 898000000 | 832000000 | 7.93 |
| net income ratio | 0.06 | 0.09 | -39.76 |
| eps | 0.37 | 0.34 | 8.82 |
Revenue Growth: revenue decreased to 15,994 million in 2024 from 8,926 million in 2023 representing a change of 79.18%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 16,325 million in 2024 from 8,926 million in 2023 representing a change of 82.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 206 million in 2024 from 2,108 million in 2023 representing a change of -90.23%. 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 1,876 million in 2024 from 1,688 million in 2023 representing a change of 11.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 15,788 million in 2024 from 1,512 million in 2023 representing a change of 944.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 898 million in 2024 from 832 million in 2023 representing a change of 7.93%. 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 0.37 in 2024 from 0.37 in 2023 representing a change of 8.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 8136000000 | 8072000000 | 0.79 |
| gross profit | 8253000000 | 8072000000 | 2.24 |
| gross profit ratio | 1.01 | 1 | 1.44 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 101000000 | 817000000 | -87.64 |
| interest income | 0 | 85000000 | -100.00 |
| interest expense | 100000000 | 85000000 | 17.65 |
| ebitda | 1048000000 | 828000000 | 26.57 |
| ebitdaratio | 0.13 | -0.02 | 893.71 |
| operating income | 8035000000 | 739000000 | 987.28 |
| operating income ratio | 0.99 | 0.09 | 978.73 |
| net income | 491000000 | 407000000 | 20.64 |
| net income ratio | 0.06 | 0.05 | 19.69 |
| eps | 0.2 | 0.17 | 17.65 |
Revenue Growth: revenue increased to 8,136 million in 2024Q4 from 8,072 million in 2024Q2 representing a change of 0.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8,253 million in 2024Q4 from 8,072 million in 2024Q2 representing a change of 2.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 101 million in 2024Q4 from 817 million in 2024Q2 representing a change of -87.64%. 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.
Operating Income: Operating income increased to 8,035 million in 2024Q4 from 739 million in 2024Q2 representing a change of 987.28%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 491 million in 2024Q4 from 407 million in 2024Q2 representing a change of 20.64%. 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 0.2 in 2024Q4 from 0.2 in 2024Q2 representing a change of 17.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,048 million in 2024Q4 from 828 million in 2024Q2 representing a change of 26.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 25617000000 | 35027000000 | -26.86 |
| total liabilities | 18500000000 | 27978000000 | -33.88 |
| total equity | 7117000000 | 7049000000 | 0.96 |
| cash and cash equivalents | 1841000000 | 1353000000 | 36.07 |
| short term investments | -1210000000 | 0 | NaN |
| long term investments | 584000000 | 507000000 | 15.19 |
| total current assets | 1841000000 | 14285000000 | -87.11 |
| total non current assets | 16529000000 | 20742000000 | -20.31 |
| total current liabilities | 1053000000 | 16723000000 | -93.70 |
| total non current liabilities | 17329000000 | 11255000000 | 53.97 |
| common stock | 6836000000 | 7264000000 | -5.89 |
| retained earnings | -195000000 | -638000000 | 69.44 |
| total debt | 2937000000 | 2636000000 | 11.42 |
Total Assets: Total Assets decreased to 25,617 million in 2024 from 35,027 million in 2023 representing a change of -26.86%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to -1,210 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,841 million in 2024 from 14,285 million in 2023 representing a change of -87.11%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 6,836 in 2024 from 7,264 in 2023 representing a change of -5.89%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 2,937 million in 2024 from 2,636 million in 2023 representing a change of 11.42%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 18,500 million in 2024 from 27,978 million in 2023 representing a change of -33.88%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,117 million in 2024 from 7,049 million in 2023 representing a change of 0.96%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,841 million in 2024 from 1,353 million in 2023 representing a change of 36.07%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,053 million in 2024 from 16,723 million in 2023 representing a change of -93.7%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -195 million in 2024 from -638 million in 2023 representing a change of 69.44%. This indicates an accumulated profits.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 25617000000 | 24956000000 | 2.65 |
| total liabilities | 18500000000 | 17922000000 | 3.23 |
| total equity | 7117000000 | 7034000000 | 1.18 |
| cash and cash equivalents | 1841000000 | 570000000 | 222.98 |
| short term investments | -1210000000 | 1112000000 | -208.81 |
| long term investments | 584000000 | 9000000 | 6388.89 |
| total current assets | 1841000000 | 7656000000 | -75.95 |
| total non current assets | 16529000000 | 17300000000 | -4.46 |
| total current liabilities | 1053000000 | 407000000 | 158.72 |
| total non current liabilities | 17329000000 | 17515000000 | -1.06 |
| common stock | 6836000000 | 7036000000 | -2.84 |
| retained earnings | -195000000 | -448000000 | 56.47 |
| total debt | 2937000000 | 3013000000 | -2.52 |
Total Assets: Total Assets increased to 25,617 million in 2024Q4 from 24,956 million in 2024Q2 representing a change of 2.65%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 7,117 million in 2024Q4 from 7,034 million in 2024Q2 representing a change of 1.18%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,841 million in 2024Q4 from 570 million in 2024Q2 representing a change of 222.98%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to -195 million in 2024Q4 from -448 million in 2024Q2 representing a change of 56.47%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,937 million in 2024Q4 from 3,013 million in 2024Q2 representing a change of -2.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 18,500 million in 2024Q4 from 17,922 million in 2024Q2 representing a change of 3.23%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to -1,210 million in 2024Q4 from 1,112 million in 2024Q2 representing a change of -208.81%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,841 million in 2024Q4 from 7,656 million in 2024Q2 representing a change of -75.95%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,053 million in 2024Q4 from 407 million in 2024Q2 representing a change of 158.72%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 6,836 in 2024Q4 from 7,036 in 2024Q2 representing a change of -2.84%. This indicates a decrease in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 488000000 | 415000000 | 17.59 |
| operating cash flow | 1800000000 | 452000000 | 298.23 |
| free cash flow | 1163000000 | 452000000 | 157.30 |
| capital expenditure | -637000000 | 0 | NaN |
| depreciation and amortization | 200000000 | 185000000 | 8.11 |
| deferred income tax | 0 | -379000000 | 100.00 |
| stock based compensation | 20000000 | 9000000 | 122.22 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 9000000 | 394000000 | -97.72 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -628000000 | 394000000 | -259.39 |
| debt repayment | 298000000 | -5000000 | 6060.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -443000000 | -122000000 | -263.11 |
| dividends paid | -460000000 | -270000000 | -70.37 |
| net cash used provided by financing activities | -682000000 | -437000000 | -56.06 |
| cash at end of period | 1841000000 | 1353000000 | 36.07 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 1353000000 | 938000000 | 44.24 |
Net Change in Cash: Net Change in Cash increased to 488 million in 2024 from 415 million in 2023 representing a change of 17.59%. 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 1,800 million in 2024 from 452 million in 2023 representing a change of 298.23%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,163 million in 2024 from 452 million in 2023 representing a change of 157.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -637 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -379 million in 2023 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 20 million in 2024 from 9 million in 2023 representing a change of 122.22%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -460 million in 2024 from -270 million in 2023 representing a change of -70.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 995000000 | 805000000 | 23.60 |
| free cash flow | 706000000 | 457000000 | 54.49 |
| capital expenditure | -289000000 | -348000000 | 16.95 |
| depreciation and amortization | 111000000 | 89000000 | 24.72 |
| 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 | 9000000 | -100.00 |
| investments in property plant and equipment | -289000000 | -348000000 | 16.95 |
| net cash used for investing activites | -289000000 | -339000000 | 14.75 |
| debt repayment | -23000000 | 396000000 | -105.81 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -215000000 | -228000000 | 5.70 |
| dividends paid | -240000000 | -220000000 | -9.09 |
| net cash used provided by financing activities | -542000000 | -140000000 | -287.14 |
| net change in cash | 1271000000 | -783000000 | 262.32 |
| cash at end of period | 1841000000 | 570000000 | 222.98 |
| cash at beginning of period | 570000000 | 1353000000 | -57.87 |
Net Change in Cash: Net Change in Cash increased to 1,271 million in 2024Q4 from -783 million in 2024Q2 representing a change of 262.32%. 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 995 million in 2024Q4 from 805 million in 2024Q2 representing a change of 23.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 706 million in 2024Q4 from 457 million in 2024Q2 representing a change of 54.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -289 million in 2024Q4 from -348 million in 2024Q2 representing a change of 16.95%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -240 million in 2024Q4 from -220 million in 2024Q2 representing a change of -9.09%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
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.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 6.64 | 3.64 | 82.61 |
| net income per share | 0.37 | 0.34 | 10.00 |
| operating cash flow per share | 0.75 | 0.18 | 305.84 |
| free cash flow per share | 0.48 | 0.18 | 162.22 |
| cash per share | 0.26 | 0.55 | -52.47 |
| book value per share | 2.96 | 2.87 | 2.89 |
| tangible book value per share | 1.4 | 0.24 | 483.17 |
| shareholders equity per share | 2.77 | 2.71 | 2.06 |
| interest debt per share | 1.3 | 1.13 | 14.41 |
| market cap | 17113770000 | 13982100000 | 22.40 |
| enterprise value | 18209770000 | 15265100000 | 19.29 |
| pe ratio | 19.06 | 16.81 | 13.40 |
| price to sales ratio | 1.07 | 1.57 | -31.69 |
| pocfratio | 9.51 | 30.93 | -69.26 |
| pfcf ratio | 14.72 | 30.93 | -52.43 |
| pb ratio | 2.57 | 2.1 | 22.21 |
| ptb ratio | 2.57 | 2.1 | 22.21 |
| ev to sales | 1.14 | 1.71 | -33.43 |
| enterprise value over ebitda | 9.71 | 9.04 | 7.34 |
| ev to operating cash flow | 10.12 | 33.77 | -70.04 |
| ev to free cash flow | 15.66 | 33.77 | -53.64 |
| earnings yield | 0.05 | 0.06 | -11.82 |
| free cash flow yield | 0.07 | 0.03 | 110.22 |
| debt to equity | 0.44 | 0.4 | 11.25 |
| debt to assets | 0.11 | 0.08 | 52.35 |
| net debt to ebitda | 0.58 | 0.76 | -23.14 |
| current ratio | 1.75 | 0.85 | 104.67 |
| interest coverage | 85.34 | 10.43 | 718.41 |
| income quality | 2.0 | 0.54 | 268.96 |
| dividend yield | 0.03 | 0.02 | 39.19 |
| payout ratio | 0.51 | 0.32 | 57.85 |
| sales general and administrative to revenue | 0.01 | 0.03 | -50.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.15 | 0.18 | -20.48 |
| capex to operating cash flow | 0.35 | 0 | NaN |
| capex to revenue | 0.04 | 0 | NaN |
| capex to depreciation | 3.19 | 0 | NaN |
| stock based compensation to revenue | 0.0 | 0.0 | 24.02 |
| graham number | 4.82 | 4.55 | 5.96 |
| roic | 0.63 | 0.06 | 1014.39 |
| return on tangible assets | 0.04 | 0.03 | 41.04 |
| graham net net | -7.17 | -12.28 | 41.64 |
| working capital | 788000000 | -2438000000 | 132.32 |
| tangible asset value | 3359000000 | 587000000 | 472.23 |
| net current asset value | -16659000000 | -13693000000 | -21.66 |
| invested capital | 5066000000 | 4615000000 | 9.77 |
| average receivables | 411000000 | 0 | NaN |
| average payables | 1703000000 | 1992000000 | -14.51 |
| average inventory | -3500500000 | -6259500000 | 44.08 |
| days sales outstanding | 18.76 | 0 | NaN |
| days payables outstanding | -1083.97 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 19.46 | 0 | NaN |
| payables turnover | -0.34 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.13 | 7.77 |
| capex per share | 0.26 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.06 on 2024-06-30 from 16.81 on 2023-06-30, representing a change of 13.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.75 on 2024-06-30 from 0.85 on 2023-06-30, representing a change of 104.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.44 on 2024-06-30 from 0.40 on 2023-06-30, representing a change of 11.25%. 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 Q4 | 2023-12-31 Q2 | Q/Q change % | |
|---|---|---|---|
| IAG.AX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.33 | 3.33 | 0.08 |
| net income per share | 0.2 | 0.17 | 19.78 |
| operating cash flow per share | 0.41 | 0.33 | 22.73 |
| free cash flow per share | 0.29 | 0.19 | 53.39 |
| cash per share | 0.26 | 0.69 | -62.75 |
| book value per share | 2.91 | 2.9 | 0.46 |
| tangible book value per share | 1.37 | 1.37 | 0.52 |
| shareholders equity per share | 2.72 | 2.73 | -0.30 |
| interest debt per share | 1.24 | 1.28 | -2.66 |
| market cap | 17379189833.67 | 13469850000 | 29.02 |
| enterprise value | 18475189833.67 | 15912850000 | 16.10 |
| pe ratio | 8.85 | 8.27 | 6.95 |
| price to sales ratio | 2.14 | 1.67 | 28.01 |
| pocfratio | 17.47 | 16.73 | 4.39 |
| pfcf ratio | 24.62 | 29.47 | -16.48 |
| pb ratio | 2.61 | 2.03 | 28.50 |
| ptb ratio | 2.61 | 2.03 | 28.50 |
| ev to sales | 2.27 | 1.97 | 15.19 |
| enterprise value over ebitda | 17.63 | 19.22 | -8.27 |
| ev to operating cash flow | 18.57 | 19.77 | -6.07 |
| ev to free cash flow | 26.17 | 34.82 | -24.85 |
| earnings yield | 0.03 | 0.03 | -6.50 |
| free cash flow yield | 0.04 | 0.03 | 19.74 |
| debt to equity | 0.44 | 0.45 | -2.92 |
| debt to assets | 0.11 | 0.12 | -5.04 |
| net debt to ebitda | 1.05 | 2.95 | -64.55 |
| current ratio | 1.75 | 18.81 | -90.71 |
| interest coverage | 80.35 | 8.69 | 824.19 |
| income quality | 2.03 | 1.98 | 2.46 |
| dividend yield | 0.01 | 0.02 | -15.45 |
| payout ratio | 0.49 | 0.54 | -9.57 |
| sales general and administrative to revenue | 0.01 | 0.01 | -4.57 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.15 | 0.15 | -1.48 |
| capex to operating cash flow | 0.29 | 0.43 | -32.81 |
| capex to revenue | 0.04 | 0.04 | -17.61 |
| capex to depreciation | 2.6 | 3.91 | -33.41 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3.51 | 3.21 | 9.28 |
| roic | 0.32 | 0.02 | 1435.79 |
| return on tangible assets | 0.02 | 0.02 | 17.22 |
| graham net net | -7.06 | -6.69 | -5.48 |
| working capital | 788000000 | 7249000000 | -89.13 |
| tangible asset value | 3359000000 | 3318000000 | 1.24 |
| net current asset value | -16659000000 | -10266000000 | -62.27 |
| invested capital | 5066000000 | 11544000000 | -56.12 |
| average receivables | 411000000 | 0 | NaN |
| average payables | 694000000 | 1041500000 | -33.37 |
| average inventory | 0 | -3500500000 | 100.00 |
| days sales outstanding | 9.09 | 0 | NaN |
| days payables outstanding | -756.15 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 9.9 | 0 | NaN |
| payables turnover | -0.12 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.07 | 0.06 | 20.15 |
| capex per share | 0.12 | 0.14 | -17.54 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.85 on 2024-06-30 Q4 from 8.27 on 2023-12-31 Q2, representing a change of 6.95%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.44 on 2024-06-30 Q4 from 0.45 on 2023-12-31 Q2, representing a change of -2.92%. 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.
Current Ratio: Current Ratio decreased to 1.75 on 2024-06-30 Q4 from 18.81 on 2023-12-31 Q2, representing a change of -90.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 0.33 which is lower than current price 8.82, 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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