Family Dollar Stores Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Family Dollar Stores prevailing Real Value cannot be determined due to lack of data. The current price of Family Dollar Stores is 0.0. Our model computes the value of Family Dollar Stores from reviewing the firm fundamentals such as Shares Owned By Insiders of 19.56 %, shares outstanding of 114.03 M, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Family Dollar Total Value Analysis
Family Dollar Stores is currently forecasted to have company total value of 9.68 B with market capitalization of 9.1 B, debt of 500.43 M, and cash on hands of 171.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Family Dollar fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.68 B | 9.1 B | 500.43 M | 171.22 M |
Family Dollar Investor Information
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the September 11, 2014. Family Dollar Stores had 2:1 split on the May 1, 1998. Based on the analysis of Family Dollar's profitability, liquidity, and operating efficiency, Family Dollar Stores is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Family Dollar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Family Dollar has an asset utilization ratio of 271.93 percent. This suggests that the Company is making 2.72 for each dollar of assets. An increasing asset utilization means that Family Dollar Stores is more efficient with each dollar of assets it utilizes for everyday operations.Family Dollar Ownership Allocation
Family Dollar holds a total of 114.03 Million outstanding shares. The majority of Family Dollar Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Family Dollar Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Family Dollar. Please pay attention to any change in the institutional holdings of Family Dollar Stores as this could imply that something significant has changed or is about to change at the company. Also note that almost three million three hundred seventy-five thousand four hundred thirty-six invesors are currently shorting Family Dollar expressing very little confidence in its future performance.Family Dollar Profitability Analysis
The company reported the last year's revenue of 10.49 B. Total Income to common stockholders was 284.5 M with profit before taxes, overhead, and interest of 3.53 B.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Family Stock
If you are still planning to invest in Family Dollar Stores check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Family Dollar's history and understand the potential risks before investing.
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