Metalfrio Solutions Sa Stock Working Capital
FRIO3 Stock | BRL 153.99 4.51 2.85% |
Metalfrio Solutions SA fundamentals help investors to digest information that contributes to Metalfrio Solutions' financial success or failures. It also enables traders to predict the movement of Metalfrio Stock. The fundamental analysis module provides a way to measure Metalfrio Solutions' 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 Metalfrio Solutions stock.
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Metalfrio Solutions SA Company Working Capital Analysis
Metalfrio Solutions' 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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Metalfrio Solutions Working Capital | 187 M |
Most of Metalfrio Solutions' 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, Metalfrio Solutions SA 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.
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According to the company's disclosures, Metalfrio Solutions SA has a Working Capital of 187 M. This is 98.09% lower than that of the Machinery sector and 99.32% lower than that of the Industrials industry. The working capital for all Brazil stocks is 87.35% higher than that of the company.
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Metalfrio Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.0611 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 1.25 B | |||
Shares Outstanding | 4.11 M | |||
Shares Owned By Insiders | 93.92 % | |||
Shares Owned By Institutions | 0.20 % | |||
Price To Earning | 20.54 X | |||
Price To Book | 5.46 X | |||
Price To Sales | 0.06 X | |||
Revenue | 2.05 B | |||
Gross Profit | 350.88 M | |||
EBITDA | 148.95 M | |||
Net Income | (63.04 M) | |||
Cash And Equivalents | 6.84 M | |||
Cash Per Share | 122.78 X | |||
Total Debt | 400.55 M | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | (54.31) X | |||
Cash Flow From Operations | 87.46 M | |||
Earnings Per Share | (14.95) X | |||
Target Price | 2.7 | |||
Number Of Employees | 14 | |||
Beta | 0.36 | |||
Market Capitalization | 103.9 M | |||
Total Asset | 1.97 B | |||
Retained Earnings | (116 M) | |||
Working Capital | 187 M | |||
Current Asset | 662 M | |||
Current Liabilities | 475 M | |||
Z Score | 1.0 | |||
Net Asset | 1.97 B |
About Metalfrio Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalfrio Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalfrio Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalfrio Solutions SA 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 Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.