USD 18.38
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| PFH | 0.1 | 3.5 | -0.3 | -12.7 | -6.5 | -7.5 | -27.5 | 190.4 | 0.7 | -23.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PFH |
| name | CABCO Trust for JC Penney Debentures |
| price | 18.38 |
| changes percentage | 0.0544 |
| change | 0.01 |
| day low | 18.24 |
| day high | 18.58 |
| year high | 21.59 |
| year low | 17.41 |
| market cap | 42173345771 |
| price avg 50 | 19.02512 |
| price avg 200 | 19.688745 |
| exchange | NYSE |
| volume | 32191 |
| avg volume | 47073 |
| open | 18.58 |
| previous close | 18.37 |
| eps | 0 |
| pe | None |
| earnings announcement | 2023-03-31T00:00:00.000+0000 |
| shares outstanding | 2294523709 |
| timestamp | 2025-01-17 21:00:02 |
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 % | |
|---|---|---|---|
| 0001137774 | |||
| revenue | 53979000000 | 56881000000 | -5.10 |
| gross profit | 53979000000 | 60050000000 | -10.11 |
| gross profit ratio | 1 | 1.06 | -5.28 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 50858000000 | 14009000000 | 263.04 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 708000000 | -100.00 |
| ebitda | -207000000 | -1775000000 | 88.34 |
| ebitdaratio | -0.0 | 0.03 | -111.57 |
| operating income | 3279000000 | -3279000000 | 200.00 |
| operating income ratio | 0.06 | -0.06 | 205.38 |
| net income | 2459000000 | -1672000000 | 247.07 |
| net income ratio | 0.05 | -0.03 | 254.98 |
| eps | 6.74 | -4.49 | 250.11 |
Revenue Growth: revenue decreased to 53,979 million in 2023 from 56,881 million in 2022 representing a change of -5.1%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 53,979 million in 2023 from 60,050 million in 2022 representing a change of -10.11%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 50,858 million in 2023 from 14,009 million in 2022 representing a change of 263.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -207 million in 2023 from -1,775 million in 2022 representing a change of 88.34%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,279 million in 2023 from -3,279 million in 2022 representing a change of 200.0%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,459 million in 2023 from -1,672 million in 2022 representing a change of 247.07%. 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 6.74 in 2023 from 6.74 in 2022 representing a change of 250.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001137774 | |||
| revenue | 19490000000 | 14883000000 | 30.95 |
| gross profit | 19490000000 | 14883000000 | 30.95 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3311000000 | 13448000000 | -75.38 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 553000000 | 0 | NaN |
| ebitdaratio | 0.03 | 0.0 | 1179.65 |
| operating income | 553000000 | 1415000000 | -60.92 |
| operating income ratio | 0.03 | 0.1 | -70.16 |
| net income | 413000000 | 1184000000 | -65.12 |
| net income ratio | 0.02 | 0.08 | -73.36 |
| eps | 1.26 | 3.3 | -61.82 |
Revenue Growth: revenue increased to 19,490 million in 2024Q3 from 14,883 million in 2024Q2 representing a change of 30.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 19,490 million in 2024Q3 from 14,883 million in 2024Q2 representing a change of 30.95%. 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 553 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 553 million in 2024Q3 from 1,415 million in 2024Q2 representing a change of -60.92%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 413 million in 2024Q3 from 1,184 million in 2024Q2 representing a change of -65.12%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 3,311 million in 2024Q3 from 13,448 million in 2024Q2 representing a change of -75.38%. 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 1.26 in 2024Q3 from 1.26 in 2024Q2 representing a change of -61.82%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001137774 | |||
| total assets | 721123000000 | 689029000000 | 4.66 |
| total liabilities | 691336000000 | 657110000000 | 5.21 |
| total equity | 29787000000 | 31919000000 | -6.68 |
| cash and cash equivalents | 19419000000 | 17299000000 | 12.26 |
| short term investments | 23134000000 | 4591000000 | 403.90 |
| long term investments | 21061000000 | 19482000000 | 8.10 |
| total current assets | 19419000000 | 24902000000 | -22.02 |
| total non current assets | 674300000000 | 664127000000 | 1.53 |
| total current liabilities | 13261000000 | 13741000000 | -3.49 |
| total non current liabilities | 678075000000 | 643369000000 | 5.39 |
| common stock | 6000000 | 6000000 | 0.00 |
| retained earnings | 32352000000 | 31714000000 | 2.01 |
| total debt | 20256000000 | 28016000000 | -27.70 |
Total Assets: Total Assets increased to 721,123 million in 2023 from 689,029 million in 2022 representing a change of 4.66%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 19,419 million in 2023 from 17,299 million in 2022 representing a change of 12.26%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 23,134 million in 2023 from 4,591 million in 2022 representing a change of 403.9%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 13,261 million in 2023 from 13,741 million in 2022 representing a change of -3.49%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 32,352 million in 2023 from 31,714 million in 2022 representing a change of 2.01%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 20,256 million in 2023 from 28,016 million in 2022 representing a change of -27.7%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 691,336 million in 2023 from 657,110 million in 2022 representing a change of 5.21%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 29,787 million in 2023 from 31,919 million in 2022 representing a change of -6.68%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 19,419 million in 2023 from 24,902 million in 2022 representing a change of -22.02%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001137774 | |||
| total assets | 760294000000 | 715196000000 | 6.31 |
| total liabilities | 727719000000 | 20527000000 | 3445.18 |
| total equity | 1120000000 | 30105000000 | -96.28 |
| cash and cash equivalents | 20198000000 | 17111000000 | 18.04 |
| short term investments | 8010000000 | 31928000000 | -74.91 |
| long term investments | 461107000000 | 426407000000 | 8.14 |
| total current assets | 57841000000 | 17111000000 | 238.03 |
| total non current assets | 461107000000 | 698085000000 | -33.95 |
| total current liabilities | 18872000000 | 14567000000 | 29.55 |
| total non current liabilities | 708847000000 | 20527000000 | 3353.24 |
| common stock | 6000000 | 6000000 | 0.00 |
| retained earnings | 33714000000 | 33737000000 | -0.07 |
| total debt | 20026000000 | 20527000000 | -2.44 |
Total Assets: Total Assets increased to 760,294 million in 2024Q3 from 715,196 million in 2024Q2 representing a change of 6.31%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 20,198 million in 2024Q3 from 17,111 million in 2024Q2 representing a change of 18.04%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 57,841 million in 2024Q3 from 17,111 million in 2024Q2 representing a change of 238.03%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 20,026 million in 2024Q3 from 20,527 million in 2024Q2 representing a change of -2.44%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 727,719 million in 2024Q3 from 20,527 million in 2024Q2 representing a change of 3445.18%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,120 million in 2024Q3 from 30,105 million in 2024Q2 representing a change of -96.28%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 8,010 million in 2024Q3 from 31,928 million in 2024Q2 representing a change of -74.91%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 18,872 million in 2024Q3 from 14,567 million in 2024Q2 representing a change of 29.55%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 33,714 million in 2024Q3 from 33,737 million in 2024Q2 representing a change of -0.07%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001137774 | |||
| net change in cash | 2164000000 | 4365000000 | -50.42 |
| operating cash flow | 6510000000 | 5158000000 | 26.21 |
| free cash flow | 6510000000 | 5158000000 | 26.21 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | -70000000 | 117000000 | -159.83 |
| deferred income tax | 0 | -454000000 | 100.00 |
| stock based compensation | 257000000 | 220000000 | 16.82 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 422000000 | -100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -12122000000 | -7638000000 | -58.71 |
| debt repayment | -388000000 | -96000000 | -304.17 |
| common stock issued | 126000000 | 163000000 | -22.70 |
| common stock repurchased | -1012000000 | -1488000000 | 31.99 |
| dividends paid | -1846000000 | -1817000000 | -1.60 |
| net cash used provided by financing activities | 7739000000 | 4933000000 | 56.88 |
| cash at end of period | 19463000000 | 17299000000 | 12.51 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 17299000000 | 12934000000 | 33.75 |
Net Change in Cash: Net Change in Cash decreased to 2,164 million in 2023 from 4,365 million in 2022 representing a change of -50.42%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -454 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 257 million in 2023 from 220 million in 2022 representing a change of 16.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,846 million in 2023 from -1,817 million in 2022 representing a change of -1.6%. 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 6,510 million in 2023 from 5,158 million in 2022 representing a change of 26.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 6,510 million in 2023 from 5,158 million in 2022 representing a change of 26.21%. This indicates an increase in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001137774 | |||
| operating cash flow | 1105000000 | -146000000 | 856.85 |
| free cash flow | 1105000000 | -146000000 | 856.85 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | -41000000 | -26000000 | -57.69 |
| 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 | 0 | 0 | NaN |
| net cash used for investing activites | -5700000000 | -5340000000 | -6.74 |
| debt repayment | 2240000000 | 403000000 | 455.83 |
| common stock issued | 49000000 | 46000000 | 6.52 |
| common stock repurchased | -253000000 | -251000000 | -0.80 |
| dividends paid | -469000000 | -472000000 | 0.64 |
| net cash used provided by financing activities | 7429000000 | 4002000000 | 85.63 |
| net change in cash | 3097000000 | -1625000000 | 290.58 |
| cash at end of period | 20228000000 | 17131000000 | 18.08 |
| cash at beginning of period | 17131000000 | 18756000000 | -8.66 |
Net Change in Cash: Net Change in Cash increased to 3,097 million in 2024Q3 from -1,625 million in 2024Q2 representing a change of 290.58%. 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 1,105 million in 2024Q3 from -146 million in 2024Q2 representing a change of 856.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,105 million in 2024Q3 from -146 million in 2024Q2 representing a change of 856.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -469 million in 2024Q3 from -472 million in 2024Q2 representing a change of 0.64%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 147.95 | 152.78 | -3.16 |
| net income per share | 6.74 | -4.49 | 250.08 |
| operating cash flow per share | 17.84 | 13.85 | 28.79 |
| free cash flow per share | 17.84 | 13.85 | 28.79 |
| cash per share | 116.64 | 58.8 | 98.37 |
| book value per share | 81.64 | 85.73 | -4.77 |
| tangible book value per share | 20.09 | 26.53 | -24.26 |
| shareholders equity per share | 76.25 | 82.17 | -7.20 |
| interest debt per share | 55.52 | 77.15 | -28.04 |
| market cap | 7055943615.3 | 6757245000.0 | 4.42 |
| enterprise value | 7892943615.3 | 17474245000 | -54.83 |
| pe ratio | 2.87 | -4.04 | 171.00 |
| price to sales ratio | 0.13 | 0.12 | 10.03 |
| pocfratio | 1.08 | 1.31 | -17.27 |
| pfcf ratio | 1.08 | 1.31 | -17.27 |
| pb ratio | 0.25 | 0.22 | 14.83 |
| ptb ratio | 0.25 | 0.22 | 14.83 |
| ev to sales | 0.15 | 0.31 | -52.40 |
| enterprise value over ebitda | -38.13 | -9.84 | -287.32 |
| ev to operating cash flow | 1.21 | 3.39 | -64.21 |
| ev to free cash flow | 1.21 | 3.39 | -64.21 |
| earnings yield | 0.35 | -0.25 | 240.84 |
| free cash flow yield | 0.92 | 0.76 | 20.87 |
| debt to equity | 0.73 | 0.92 | -20.49 |
| debt to assets | 0.03 | 0.04 | -30.92 |
| net debt to ebitda | -4.04 | -6.04 | 33.03 |
| current ratio | 1.46 | 1.81 | -19.20 |
| interest coverage | 0 | -4.63 | 100.00 |
| income quality | 2.62 | -3.08 | 184.82 |
| dividend yield | 0.26 | 0.27 | -2.70 |
| payout ratio | 0.75 | -1.09 | 169.08 |
| sales general and administrative to revenue | 0.24 | 0.22 | 8.54 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -2.66 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.0 | 0.0 | 23.10 |
| graham number | 107.54 | 91.12 | 18.01 |
| roic | 0.0 | -0.0 | 194.56 |
| return on tangible assets | 0.0 | -0.0 | 240.40 |
| graham net net | -1778.28 | -1706.2 | -4.22 |
| working capital | 6158000000 | 11161000000 | -44.83 |
| tangible asset value | 7330000000 | 9876000000 | -25.78 |
| net current asset value | -671917000000 | -632208000000 | -6.28 |
| invested capital | 29019000000 | 33544000000 | -13.49 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.09 | -0.05 | 261.73 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.87 on 2023-12-31 from -4.04 on 2022-12-31, representing a change of 171.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2023-12-31 from 0.92 on 2022-12-31, representing a change of -20.49%. 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 1.46 on 2023-12-31 from 1.81 on 2022-12-31, representing a change of -19.20%. 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.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PFH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 54.61 | 41.23 | 32.45 |
| net income per share | 1.16 | 3.28 | -64.72 |
| operating cash flow per share | 3.1 | -0.4 | 865.49 |
| free cash flow per share | 3.1 | -0.4 | 865.49 |
| cash per share | 79.04 | 135.85 | -41.82 |
| book value per share | 91.27 | 1924.42 | -95.26 |
| tangible book value per share | 91.27 | 1866.22 | -95.11 |
| shareholders equity per share | 1.57 | 77.6 | -97.98 |
| interest debt per share | 56.11 | 56.87 | -1.33 |
| market cap | 7534159000 | 6970439009.79 | 8.09 |
| enterprise value | 7362159000 | 10386439009.79 | -29.12 |
| pe ratio | 4.56 | 1.47 | 209.87 |
| price to sales ratio | 0.39 | 0.47 | -17.46 |
| pocfratio | 6.82 | -47.74 | 114.28 |
| pfcf ratio | 6.82 | -47.74 | 114.28 |
| pb ratio | 13.45 | 0.25 | 5306.87 |
| ptb ratio | 13.45 | 0.25 | 5306.87 |
| ev to sales | 0.38 | 0.7 | -45.87 |
| enterprise value over ebitda | 13.31 | 0 | NaN |
| ev to operating cash flow | 6.66 | -71.14 | 109.37 |
| ev to free cash flow | 6.66 | -71.14 | 109.37 |
| earnings yield | 0.05 | 0.17 | -67.73 |
| free cash flow yield | 0.15 | -0.02 | 800.22 |
| debt to equity | 35.76 | 0.73 | 4780.23 |
| debt to assets | 0.03 | 0.03 | -8.23 |
| net debt to ebitda | -0.31 | 0 | NaN |
| current ratio | 3.06 | 1.17 | 160.92 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2.44 | -0.12 | 2105.99 |
| dividend yield | 0.06 | 0.07 | -8.07 |
| payout ratio | 1.14 | 0.4 | 184.86 |
| sales general and administrative to revenue | 0.17 | 0.21 | -19.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.03 | -100.00 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.39 | 75.68 | -91.55 |
| roic | 0.0 | 0.0 | -49.98 |
| return on tangible assets | 0.0 | 0.0 | -68.15 |
| graham net net | -1897.69 | 88.44 | -2245.82 |
| working capital | 38969000000 | 2544000000 | 1431.80 |
| tangible asset value | 32575000000 | 673659000000 | -95.16 |
| net current asset value | -669878000000 | -3416000000 | -19510.01 |
| invested capital | 38969000000 | 23554000000 | 65.45 |
| average receivables | 28689500000 | 13873000000 | 106.80 |
| average payables | 0 | 0 | NaN |
| average inventory | -17398000000 | -40730000000 | 57.28 |
| days sales outstanding | 136.84 | 167.78 | -18.44 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.66 | 0.54 | 22.62 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.74 | 0.04 | 1644.90 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.74 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 1644.90%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.56 on 2024-09-30 Q3 from 1.47 on 2024-06-30 Q2, representing a change of 209.87%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.06 on 2024-09-30 Q3 from 1.17 on 2024-06-30 Q2, representing a change of 160.92%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 35.76 on 2024-09-30 Q3 from 0.73 on 2024-06-30 Q2, representing a change of 4780.23%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| 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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