S1ym34 Stock Current Ratio
S1YM34 Stock | BRL 178.93 0.93 0.52% |
S1YM34 fundamentals help investors to digest information that contributes to S1YM34's financial success or failures. It also enables traders to predict the movement of S1YM34 Stock. The fundamental analysis module provides a way to measure S1YM34'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 S1YM34 stock.
S1YM34 |
S1YM34 Company Current Ratio Analysis
S1YM34's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current S1YM34 Current Ratio | 0.80 X |
Most of S1YM34's fundamental indicators, such as Current Ratio, 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, S1YM34 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, S1YM34 has a Current Ratio of 0.8 times. This is 71.73% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current ratio for all Brazil stocks is 62.96% higher than that of the company.
S1YM34 Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S1YM34's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S1YM34 could also be used in its relative valuation, which is a method of valuing S1YM34 by comparing valuation metrics of similar companies.S1YM34 is currently under evaluation in current ratio category among its peers.
S1YM34 Fundamentals
Return On Equity | 15.56 | |||
Return On Asset | 10.88 | |||
Profit Margin | 23.52 % | |||
Operating Margin | 43.04 % | |||
Current Valuation | 83.87 B | |||
Shares Outstanding | 579.95 M | |||
Price To Earning | 32.74 X | |||
Price To Sales | 33.15 X | |||
Revenue | 2.62 B | |||
Gross Profit | 2.19 B | |||
EBITDA | 1.24 B | |||
Net Income | 728 M | |||
Cash And Equivalents | 1.24 B | |||
Cash Per Share | 2.14 X | |||
Total Debt | 3.94 B | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | (0.86) X | |||
Cash Flow From Operations | 794 M | |||
Earnings Per Share | 4.58 X | |||
Number Of Employees | 2.8 K | |||
Beta | 1.09 | |||
Market Capitalization | 86.96 B | |||
Z Score | 13.2 | |||
Last Dividend Paid | 2.63 |
About S1YM34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze S1YM34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S1YM34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of S1YM34 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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S1YM34 financial ratios help investors to determine whether S1YM34 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 S1YM34 with respect to the benefits of owning S1YM34 security.