Usinas Siderrgicas De Preferred Stock Cash Flow From Operations
| USIM5 Preferred Stock | BRL 6.14 0.08 1.32% |
Usinas Siderrgicas de fundamentals help investors to digest information that contributes to Usinas Siderrgicas' financial success or failures. It also enables traders to predict the movement of Usinas Preferred Stock. The fundamental analysis module provides a way to measure Usinas Siderrgicas' 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 Usinas Siderrgicas preferred stock.
Usinas |
Usinas Siderrgicas de Company Cash Flow From Operations Analysis
Usinas Siderrgicas' 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 Usinas Siderrgicas Cash Flow From Operations | 997.12 M |
Most of Usinas Siderrgicas' 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, Usinas Siderrgicas de 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, Usinas Siderrgicas de has 997.12 M in Cash Flow From Operations. This is 56.78% higher than that of the Metals & Mining sector and 103.25% higher than that of the Materials industry. The cash flow from operations for all Brazil preferred stocks is 2.67% lower than that of the firm.
Usinas Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usinas Siderrgicas' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Usinas Siderrgicas could also be used in its relative valuation, which is a method of valuing Usinas Siderrgicas by comparing valuation metrics of similar companies.Usinas Siderrgicas is currently under evaluation in cash flow from operations category among its peers.
Usinas Fundamentals
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.61 B | ||||
| Shares Outstanding | 528.14 M | ||||
| Shares Owned By Insiders | 12.43 % | ||||
| Shares Owned By Institutions | 38.92 % | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 32.47 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 4.92 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 19.73 X | ||||
| Cash Flow From Operations | 997.12 M | ||||
| Earnings Per Share | 3.85 X | ||||
| Price To Earnings To Growth | (2.35) X | ||||
| Target Price | 10.3 | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 8.98 B | ||||
| Total Asset | 40 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 40 B |
About Usinas Siderrgicas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usinas Siderrgicas de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usinas Siderrgicas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usinas Siderrgicas de 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Usinas Preferred Stock Analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.