Vulcan Steel Stock Working Capital
VSL Stock | 7.50 0.02 0.27% |
Vulcan Steel fundamentals help investors to digest information that contributes to Vulcan Steel's financial success or failures. It also enables traders to predict the movement of Vulcan Stock. The fundamental analysis module provides a way to measure Vulcan Steel'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 Vulcan Steel stock.
Change In Working Capital is likely to gain to about 86 M in 2024, whereas Net Working Capital is likely to drop slightly above 340.6 M in 2024. Vulcan | Working Capital |
Vulcan Steel Company Working Capital Analysis
Vulcan Steel's 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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Vulcan Steel Working Capital | 363.89 M |
Most of Vulcan Steel's 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, Vulcan Steel 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.
Competition |
Vulcan Capital Lease Obligations
Capital Lease Obligations |
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As per the company's disclosures, Vulcan Steel has a Working Capital of 363.89 M. This is 49.18% lower than that of the Metals & Mining sector and 101.46% lower than that of the Materials industry. The working capital for all Australia stocks is 75.38% higher than that of the company.
Vulcan Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Steel's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Steel could also be used in its relative valuation, which is a method of valuing Vulcan Steel by comparing valuation metrics of similar companies.Vulcan Steel is currently under evaluation in working capital category among its peers.
Vulcan Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0648 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 1.5 B | |||
Shares Outstanding | 131.78 M | |||
Shares Owned By Insiders | 52.93 % | |||
Shares Owned By Institutions | 12.74 % | |||
Price To Book | 6.37 X | |||
Price To Sales | 0.91 X | |||
Revenue | 1.06 B | |||
Gross Profit | 443.89 M | |||
EBITDA | 116.97 M | |||
Net Income | 39.98 M | |||
Cash And Equivalents | 20.32 M | |||
Total Debt | 590.21 M | |||
Book Value Per Share | 1.31 X | |||
Cash Flow From Operations | 168.71 M | |||
Earnings Per Share | 0.27 X | |||
Target Price | 7.63 | |||
Number Of Employees | 1.33 K | |||
Beta | 1.04 | |||
Market Capitalization | 964.67 M | |||
Total Asset | 906.43 M | |||
Retained Earnings | 147.78 M | |||
Working Capital | 363.89 M | |||
Annual Yield | 0.03 % | |||
Net Asset | 906.43 M | |||
Last Dividend Paid | 0.24 |
About Vulcan Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Steel 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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Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel's 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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.