Yancoal Australia Stock Fundamentals
| YA1 Stock | EUR 3.49 0.38 12.22% |
Yancoal Australia fundamentals help investors to digest information that contributes to Yancoal Australia's financial success or failures. It also enables traders to predict the movement of Yancoal Stock. The fundamental analysis module provides a way to measure Yancoal Australia'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 Yancoal Australia stock.
Yancoal |
Yancoal Australia Company Shares Outstanding Analysis
Yancoal Australia's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Yancoal Australia Shares Outstanding | 1.32 B |
Most of Yancoal Australia's fundamental indicators, such as Shares Outstanding, 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, Yancoal Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Yancoal Australia has 1.32 B of shares currently outstending. This is 114.96% higher than that of the Basic Materials sector and significantly higher than that of the Coal industry. The shares outstanding for all Germany stocks is 130.92% lower than that of the firm.
Yancoal Australia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yancoal Australia's current stock value. Our valuation model uses many indicators to compare Yancoal Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yancoal Australia competition to find correlations between indicators driving Yancoal Australia's intrinsic value. More Info.Yancoal Australia is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yancoal Australia is roughly 1.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yancoal Australia's earnings, one of the primary drivers of an investment's value.Yancoal Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yancoal Australia's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics of similar companies.Yancoal Australia is currently under evaluation in shares outstanding category among its peers.
Yancoal Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 5.04 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.41 % | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 7.34 B | |||
| EBITDA | 5.97 B | |||
| Net Income | 3.59 B | |||
| Cash And Equivalents | 153 M | |||
| Total Debt | 625 M | |||
| Debt To Equity | 70.60 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.81 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.1 B | |||
| Total Asset | 12.8 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 12.8 B | |||
| Last Dividend Paid | 1.23 |
About Yancoal Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia 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.Yancoal Australia Ltd Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internationally. Yancoal Australia Ltd is a subsidiary of Yanzhou Coal Mining Company Limited. YANCOAL AUSTRALIA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
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Other Information on Investing in Yancoal Stock
Yancoal Australia financial ratios help investors to determine whether Yancoal 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 Yancoal with respect to the benefits of owning Yancoal Australia security.