Embark Education Ltd Stock Current Ratio
9EV Stock | EUR 0.31 0.01 3.33% |
EMBARK EDUCATION LTD fundamentals help investors to digest information that contributes to EMBARK EDUCATION's financial success or failures. It also enables traders to predict the movement of EMBARK Stock. The fundamental analysis module provides a way to measure EMBARK EDUCATION's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMBARK EDUCATION stock.
EMBARK |
EMBARK EDUCATION LTD Company Current Ratio Analysis
EMBARK EDUCATION's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current EMBARK EDUCATION Current Ratio | 2.15 X |
Most of EMBARK EDUCATION's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EMBARK EDUCATION LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, EMBARK EDUCATION LTD has a Current Ratio of 2.15 times. This is 8.04% higher than that of the Consumer Defensive sector and 5.7% lower than that of the Education & Training Services industry. This indicator is about the same for all Germany stocks average (which is currently at 2.16).
EMBARK Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMBARK EDUCATION's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMBARK EDUCATION could also be used in its relative valuation, which is a method of valuing EMBARK EDUCATION by comparing valuation metrics of similar companies.EMBARK EDUCATION is currently under evaluation in current ratio category among its peers.
EMBARK Fundamentals
Profit Margin | (0.01) % | |||
Operating Margin | 0.13 % | |||
Shares Outstanding | 159.55 M | |||
Shares Owned By Insiders | 32.27 % | |||
Shares Owned By Institutions | 8.60 % | |||
Price To Earning | 12.33 X | |||
Revenue | 163.92 M | |||
Gross Profit | 140.17 M | |||
EBITDA | 18.75 M | |||
Net Income | 10.09 M | |||
Cash And Equivalents | 35.99 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 260.27 M | |||
Debt To Equity | 1.99 % | |||
Current Ratio | 2.15 X | |||
Book Value Per Share | 0.82 X | |||
Cash Flow From Operations | 34.38 M | |||
Beta | 1.78 | |||
Market Capitalization | 55.03 M | |||
Annual Yield | 0.11 % |
About EMBARK EDUCATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMBARK EDUCATION LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMBARK EDUCATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMBARK EDUCATION LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in EMBARK Stock
EMBARK EDUCATION financial ratios help investors to determine whether EMBARK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMBARK with respect to the benefits of owning EMBARK EDUCATION security.