Victory Supermarket Chain Stock EBITDA
| VCTR Stock | ILA 5,319 21.00 0.39% |
Victory Supermarket Chain fundamentals help investors to digest information that contributes to Victory Supermarket's financial success or failures. It also enables traders to predict the movement of Victory Stock. The fundamental analysis module provides a way to measure Victory Supermarket'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 Victory Supermarket stock.
Victory |
Victory Supermarket Chain Company EBITDA Analysis
Victory Supermarket's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Victory Supermarket EBITDA | 226.68 M |
Most of Victory Supermarket's fundamental indicators, such as EBITDA, 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, Victory Supermarket Chain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Victory Supermarket Chain reported earnings before interest,tax, depreciation and amortization of 226.68 M. This is 85.03% lower than that of the Food & Staples Retailing sector and 67.47% lower than that of the Consumer Staples industry. The ebitda for all Israel stocks is 94.19% higher than that of the company.
Victory EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Supermarket's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Supermarket could also be used in its relative valuation, which is a method of valuing Victory Supermarket by comparing valuation metrics of similar companies.Victory Supermarket is currently under evaluation in ebitda category among its peers.
Victory Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 14.36 M | |||
| Shares Owned By Insiders | 63.31 % | |||
| Shares Owned By Institutions | 12.99 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 586.31 M | |||
| EBITDA | 226.68 M | |||
| Net Income | 50.69 M | |||
| Cash And Equivalents | 64.95 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 80.24 M | |||
| Debt To Equity | 3.50 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 29.58 X | |||
| Cash Flow From Operations | 119.17 M | |||
| Earnings Per Share | 2.55 X | |||
| Target Price | 58.0 | |||
| Number Of Employees | 888 | |||
| Beta | 0.0449 | |||
| Market Capitalization | 565.52 M | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | 124 M | |||
| Working Capital | 85 M | |||
| Current Asset | 381 M | |||
| Current Liabilities | 296 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.58 % | |||
| Net Asset | 1.87 B | |||
| Last Dividend Paid | 0.84 |
About Victory Supermarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Supermarket Chain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Supermarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Supermarket Chain 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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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.Other Information on Investing in Victory Stock
Victory Supermarket financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Supermarket security.