Manufatura De Brinquedos Stock Working Capital
ESTR3 Stock | BRL 7.60 0.00 0.00% |
Manufatura de Brinquedos fundamentals help investors to digest information that contributes to Manufatura's financial success or failures. It also enables traders to predict the movement of Manufatura Stock. The fundamental analysis module provides a way to measure Manufatura'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 Manufatura stock.
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Manufatura de Brinquedos Company Working Capital Analysis
Manufatura's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Manufatura Working Capital | (351 M) |
Most of Manufatura's fundamental indicators, such as Working Capital, 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, Manufatura de Brinquedos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Manufatura de Brinquedos has a Working Capital of (351 Million). This is 105.87% lower than that of the Consumer Cyclical sector and 218.26% lower than that of the Leisure industry. The working capital for all Brazil stocks is 123.75% higher than that of the company.
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Manufatura Fundamentals
Return On Equity | -23.9 | |||
Return On Asset | 5.71 | |||
Profit Margin | (20.10) % | |||
Operating Margin | 13.69 % | |||
Current Valuation | 65.63 M | |||
Shares Outstanding | 269.45 K | |||
Price To Earning | (0.52) X | |||
Price To Sales | 0.10 X | |||
Revenue | 135.35 M | |||
Gross Profit | 63.53 M | |||
EBITDA | 22.12 M | |||
Net Income | (27.2 M) | |||
Cash And Equivalents | 1.94 M | |||
Cash Per Share | 2.40 X | |||
Total Debt | 51.78 M | |||
Current Ratio | 0.15 X | |||
Book Value Per Share | (559.22) X | |||
Cash Flow From Operations | (24.61 M) | |||
Earnings Per Share | (33.65) X | |||
Beta | 0.19 | |||
Market Capitalization | 13.47 M | |||
Total Asset | 226 M | |||
Retained Earnings | (415 M) | |||
Working Capital | (351 M) | |||
Current Asset | 122 M | |||
Current Liabilities | 473 M | |||
Z Score | -2.6 |
About Manufatura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manufatura de Brinquedos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manufatura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manufatura de Brinquedos 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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When running Manufatura's price analysis, check to measure Manufatura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.