Agrana Beteiligungs Aktiengesellschaft Stock Cash And Equivalents
AGR Stock | EUR 10.75 0.05 0.46% |
AGRANA Beteiligungs Aktiengesellschaft fundamentals help investors to digest information that contributes to AGRANA Beteiligungs' financial success or failures. It also enables traders to predict the movement of AGRANA Stock. The fundamental analysis module provides a way to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs stock.
AGRANA |
AGRANA Beteiligungs Aktiengesellschaft Company Cash And Equivalents Analysis
AGRANA Beteiligungs' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current AGRANA Beteiligungs Cash And Equivalents | 87.6 M |
Most of AGRANA Beteiligungs' fundamental indicators, such as Cash And Equivalents, 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, AGRANA Beteiligungs Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, AGRANA Beteiligungs Aktiengesellschaft has 87.6 M in Cash And Equivalents. This is 93.91% lower than that of the Consumer Defensive sector and 85.79% lower than that of the Packaged Foods industry. The cash and equivalents for all Austria stocks is 96.76% higher than that of the company.
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AGRANA Fundamentals
Return On Equity | -0.0397 | |||
Return On Asset | 0.0289 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 1.61 B | |||
Shares Outstanding | 62.49 M | |||
Shares Owned By Insiders | 81.08 % | |||
Shares Owned By Institutions | 3.60 % | |||
Price To Earning | 19.04 X | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.28 X | |||
Revenue | 2.9 B | |||
Gross Profit | 833.45 M | |||
EBITDA | 194.13 M | |||
Net Income | (12.61 M) | |||
Cash And Equivalents | 87.6 M | |||
Cash Per Share | 1.38 X | |||
Total Debt | 355.05 M | |||
Debt To Equity | 0.37 % | |||
Current Ratio | 2.25 X | |||
Book Value Per Share | 19.09 X | |||
Cash Flow From Operations | 53.23 M | |||
Earnings Per Share | 0.15 X | |||
Target Price | 17.03 | |||
Number Of Employees | 8.86 K | |||
Beta | 0.68 | |||
Market Capitalization | 1.05 B | |||
Total Asset | 2.64 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.83 % | |||
Net Asset | 2.64 B | |||
Last Dividend Paid | 0.75 |
About AGRANA Beteiligungs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGRANA Beteiligungs Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGRANA Beteiligungs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGRANA Beteiligungs Aktiengesellschaft 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 AGRANA Stock
AGRANA Beteiligungs financial ratios help investors to determine whether AGRANA 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 AGRANA with respect to the benefits of owning AGRANA Beteiligungs security.