Shoprite Hdgs Adr Stock Cash And Equivalents
| HY7A Stock | EUR 15.00 0.10 0.66% |
SHOPRITE HDGS ADR fundamentals help investors to digest information that contributes to SHOPRITE HDGS's financial success or failures. It also enables traders to predict the movement of SHOPRITE Stock. The fundamental analysis module provides a way to measure SHOPRITE HDGS'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 SHOPRITE HDGS stock.
SHOPRITE |
SHOPRITE HDGS ADR Company Cash And Equivalents Analysis
SHOPRITE HDGS's 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 SHOPRITE HDGS Cash And Equivalents | 14.71 B |
Most of SHOPRITE HDGS's 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, SHOPRITE HDGS ADR 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, SHOPRITE HDGS ADR has 14.71 B in Cash And Equivalents. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The cash and equivalents for all Germany stocks is significantly lower than that of the firm.
SHOPRITE Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHOPRITE HDGS's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHOPRITE HDGS could also be used in its relative valuation, which is a method of valuing SHOPRITE HDGS by comparing valuation metrics of similar companies.SHOPRITE HDGS is currently under evaluation in cash and equivalents category among its peers.
SHOPRITE Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 542.51 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 27.81 X | |||
| Revenue | 184.08 B | |||
| Gross Profit | 43.96 B | |||
| EBITDA | 11.58 B | |||
| Net Income | 3.54 B | |||
| Cash And Equivalents | 14.71 B | |||
| Cash Per Share | 26.68 X | |||
| Total Debt | 33.33 B | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 16.64 B | |||
| Earnings Per Share | 0.54 X | |||
| Beta | 0.0798 | |||
| Market Capitalization | 6.57 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 6.0 |
About SHOPRITE HDGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHOPRITE HDGS ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHOPRITE HDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHOPRITE HDGS ADR 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.
Currently Active Assets on Macroaxis
Other Information on Investing in SHOPRITE Stock
SHOPRITE HDGS financial ratios help investors to determine whether SHOPRITE 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 SHOPRITE with respect to the benefits of owning SHOPRITE HDGS security.