Valuation Stories
Is RB Global growth trend slowing down?
![]() | few days ago at Macroaxis By Aina Ster |
When it rains, it pours, and for RB Global, the financial forecast suggests a potential shift in momentum. As a key player in the Specialty Business Services sector, the company has been navigating through challenging waters, with a current valuation of $23.06 billion and a market capitalization of $19.4 billion. Despite a net income of $206 million, RB Global's growth trajectory has faced hurdles, notably a total debt of $4.6 billion. Continue Reading...
- RBA RB Global
- RBA 101.35 -1.49
- Low 101.1
- High 103.71
- Volume 995 K
- Alpha 0.0614
- Beta 0.4
- Return On Equity 0.0735
- Return On Asset 0.0412
- Profit Margin 0.1 %
- Operating Margin 0.19 %
- Current Valuation 22.73 B
- Shares Outstanding 184.73 M
- Shares Owned By Insiders 1.89 %
- Shares Owned By Institutions 96.29 %
- Number Of Shares Shorted 3.4 M
- Price To Earning 35.62 X
- Price To Book 3.64 X
- Price To Sales 4.45 X
- Revenue 4.28 B
- Gross Profit 2 B
- EBITDA 761.1 M
- Net Income 206 M
- Cash And Equivalents 494.32 M
- Cash Per Share 3.32 X
- Total Debt 4.6 B
- Debt To Equity 0.63 %
- Current Ratio 1.26 X
- Book Value Per Share 28.28 X
- Cash Flow From Operations 680.76 M
- Short Ratio 3.65 X
- Earnings Per Share 2.01 X
- Price To Earnings To Growth 0.92 X
- Target Price 108.7
- Number Of Employees 39
- Beta 0.95
- Market Capitalization 19.07 B
- Total Asset 12.04 B
- Retained Earnings 918.5 M
- Working Capital 355.27 M
- Current Asset 87.87 M
- Current Liabilities 62.43 M
- Annual Yield 0.01 %
- Five Year Return 1.78 %
- Net Asset 12.04 B
- Last Dividend Paid 1.14
- Accumulation Distribution 25040.12
- Daily Balance Of Power (0.57)
- Rate Of Daily Change 0.99
- Day Median Price 102.41
- Day Typical Price 102.05
- Price Action Indicator (1.80)
- Period Momentum Indicator (1.49)
- Relative Strength Index 61.19
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Reviewed by Gabriel Shpitalnik
HealthStream has $20.25 million in liabilities and a Debt to Equity ratio of 0.07, indicating it might not be leveraging borrowing as much as it could. The company scores 6 out of 100 in performance, suggesting room for improvement. With a Beta of 0.6, HealthStream offers potential diversification benefits, as its returns are less volatile than the market.
over a week ago at Macroaxis By Vlad Skutelnik | ![]() |
Penns Woods Bancorp's stock, with a Price to Book ratio of 1.15, suggests that the market is valuing the company slightly above its book value, which could indicate a fair valuation given its industry. Coupled with a solid Return on Equity of 10.34%, the company demonstrates efficient use of its equity base, potentially positioning it for a strategic rebound if it can leverage its assets effectively.
Main Takeaways
Penns Woods Bancorp has liabilities totaling $397.46 million and a Debt to Equity (D/E) ratio of 0.67, which is fairly typical for its industry peers. Asset utilization measures how efficiently a company generates revenue from its assets. As of January, Penns Woods Bancorp's return on assets suggests that the company isn't using its assets as effectively as it could be.over three weeks ago at Macroaxis By Ellen Johnson | ![]() |
With Innovate Corp's current valuation at 837.14M and a price-to-sales ratio of just 0.11X, the stock appears undervalued, especially considering its revenue of 1.2B. However, potential investors should weigh this against the high probability of bankruptcy at 46.69%, which signals significant financial risk.
Key Takeaways
Innovate Corp is managing $771.9 million in liabilities. The asset utilization ratio, which shows how much revenue is generated per dollar of assets, stands at 136.35%. This means Innovate Corp earns $1.36 for every dollar of assets it holds. A rising asset utilization ratio suggests that the company is becoming more efficient in using its assets for daily operations.over three weeks ago at Macroaxis By Raphi Shpitalnik | ![]() |
Elite Education Group, trading under the ticker EEIQ on NASDAQ, is navigating a complex landscape as it approaches 2025. With a market capitalization of $13.1 million and a net income loss of $7.2 million, the company faces significant financial hurdles. Despite these challenges, its position in the Education & Training Services industry suggests potential for growth.
over a month ago at Macroaxis By Vlad Skutelnik | ![]() |
Not all that glitters is gold, and when it comes to evaluating ICICI Bank Limited's stock, investors are left pondering whether it's a hidden treasure or a potential pitfall. As a major player in the financial services sector, ICICI Bank (NYSE: IBN) has captured attention with its robust net income of 442.6 billion. However, the stock's price-to-book ratio of 3.07X raises questions about its valuation.
over a month ago at Macroaxis By Rifka Kats | ![]() |
PNC Financial Services carries $72.74 billion in debt, with a debt-to-equity ratio of 0.73, which is reasonable for its industry. The company has a performance score of 5 out of 100. With a beta of 0.46, PNC Financial offers potential diversification benefits, as its returns are less volatile than the market.
over a month ago at Macroaxis By Aina Ster | ![]() |
Vince Holding Corp, with a market capitalization of 22.7M, presents an interesting valuation case as we look towards January 2025. Despite a high probability of bankruptcy at 88.00%, the company boasts a positive net income of 25.4M, suggesting potential resilience and room for growth if strategic measures are implemented effectively.
Main Ideas
Vince Holding Corp is currently managing liabilities totaling $128.46 million, with a Debt to Equity (D/E) ratio of 6.22. This suggests the company might struggle to generate enough cash to meet its financial obligations.over two months ago at Macroaxis By Vlad Skutelnik | ![]() |
Considering Syntec Optics' high Price to Book ratio of 10.56X, which significantly exceeds industry norms, the stock appears overvalued, suggesting a cautious approach. Additionally, with a Probability of Bankruptcy at 37.08%, potential investors might want to reassess the risk before committing to a purchase.
Key Takeaways
Syntec Optics Holdings has liabilities totaling $8.93 million. To support the existing expert consensus on Syntec Optics, we offer our insights. Our recommendation system uses a sophisticated algorithm that evaluates both technical and fundamental data to assess the company's growth potential.over two months ago at Macroaxis By Gabriel Shpitalnik | ![]() |
Hanover Bancorp has liabilities totaling $215.37 million. It scores 13 out of 100 in performance metrics. With a Beta of 0.35, the stock offers potential diversification benefits.
over two months ago at Macroaxis By Raphi Shpitalnik | ![]() |