Fancy Wood EBITDA vs. Cash And Equivalents

FANCY Stock  THB 0.39  0.01  2.63%   
Based on the measurements of profitability obtained from Fancy Wood's financial statements, Fancy Wood Industries may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fancy Wood's ability to earn profits and add value for shareholders.
For Fancy Wood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fancy Wood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fancy Wood Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fancy Wood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fancy Wood Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fancy Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fancy Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fancy Wood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fancy Wood Industries Cash And Equivalents vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fancy Wood's current stock value. Our valuation model uses many indicators to compare Fancy Wood value to that of its competitors to determine the firm's financial worth.
Fancy Wood Industries is rated # 2 in ebitda category among its peers. It also is rated # 2 in cash and equivalents category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fancy Wood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fancy Wood's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Fancy Cash And Equivalents vs. EBITDA

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.

Fancy Wood

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(20 M)
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Fancy Wood

Cash

 = 

Bank Deposits

+

Liquidities

 = 
9.64 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Fancy Cash And Equivalents Comparison

Fancy Wood is currently under evaluation in cash and equivalents category among its peers.

Fancy Wood Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fancy Wood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fancy Wood will eventually generate negative long term returns. The profitability progress is the general direction of Fancy Wood's change in net profit over the period of time. It can combine multiple indicators of Fancy Wood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.

Fancy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fancy Wood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fancy Wood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fancy Wood's important profitability drivers and their relationship over time.

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Other Information on Investing in Fancy Stock

To fully project Fancy Wood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fancy Wood Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fancy Wood's income statement, its balance sheet, and the statement of cash flows.
Potential Fancy Wood investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fancy Wood investors may work on each financial statement separately, they are all related. The changes in Fancy Wood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fancy Wood's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.