Exxaro Resources Stock Cash Flow From Operations
| EXX Stock | 15,897 53.00 0.33% |
Exxaro Resources fundamentals help investors to digest information that contributes to Exxaro Resources' financial success or failures. It also enables traders to predict the movement of Exxaro Stock. The fundamental analysis module provides a way to measure Exxaro Resources' 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 Exxaro Resources stock.
Exxaro |
Exxaro Resources Company Cash Flow From Operations Analysis
Exxaro Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Exxaro Resources Cash Flow From Operations | 8.43 B |
Most of Exxaro Resources' fundamental indicators, such as Cash Flow From Operations, 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, Exxaro Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Exxaro Resources has 8.43 B in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Thermal Coal industry. The cash flow from operations for all South Africa stocks is notably lower than that of the firm.
Exxaro Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exxaro Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exxaro Resources could also be used in its relative valuation, which is a method of valuing Exxaro Resources by comparing valuation metrics of similar companies.Exxaro Resources is rated # 5 in cash flow from operations category among its peers.
Exxaro Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 53.3 B | |||
| Shares Outstanding | 241.54 M | |||
| Shares Owned By Insiders | 33.50 % | |||
| Shares Owned By Institutions | 45.55 % | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 32.77 B | |||
| Gross Profit | 23.12 B | |||
| EBITDA | 18.28 B | |||
| Net Income | 12.67 B | |||
| Total Debt | 9.26 B | |||
| Book Value Per Share | 185.56 X | |||
| Cash Flow From Operations | 8.43 B | |||
| Earnings Per Share | 52.40 X | |||
| Target Price | 259.29 | |||
| Beta | 0.51 | |||
| Market Capitalization | 53.36 B | |||
| Total Asset | 75.72 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 75.72 B | |||
| Last Dividend Paid | 27.68 |
About Exxaro Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exxaro Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxaro Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxaro Resources 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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Exxaro Resources financial ratios help investors to determine whether Exxaro 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 Exxaro with respect to the benefits of owning Exxaro Resources security.