Advanced Braking Financials

ABV Stock   0.09  0  1.12%   
We suggest to use Advanced Braking Tec fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Advanced Braking Tec is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-five available fundamental indicators for Advanced Braking Technology, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Advanced Braking to be traded at 0.0854 in 90 days. Key indicators impacting Advanced Braking's financial strength include:
Operating Margin
0.12
Profit Margin
0.1115
Return On Equity
0.2155
  
Understanding current and past Advanced Braking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Braking's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Braking's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Braking's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Braking Technology. Check Advanced Braking's Beneish M Score to see the likelihood of Advanced Braking's management manipulating its earnings.

Advanced Braking Stock Summary

Advanced Braking competes with Aneka Tambang, BHP Group, Rio Tinto, Macquarie Group, and Westpac Banking. Advanced Braking is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ABV7
Business Address73 Inspiration Drive,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.advancedbraking.com
Phone61 8 9302 1922
You should never invest in Advanced Braking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Braking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Advanced Braking Key Financial Ratios

Advanced Braking's financial ratios allow both analysts and investors to convert raw data from Advanced Braking's financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Braking over time and compare it to other companies across industries.

Advanced Braking Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.0M6.8M7.7M11.0M12.8M6.5M
Other Current Liab651K311K688K768K644K710.0K
Net Debt11K(722K)(1.5M)(668K)(977K)(928.2K)
Accounts Payable771K1.1M1.4M1.8M1.9M957.5K
Cash516K1.4M1.7M2.0M2.4M1.6M
Inventory2.0M1.8M2.2M3.4M3.6M3.8M
Total Liab2.0M2.1M2.3M4.0M4.0M2.5M
Total Current Assets4.5M5.4M6.7M8.5M10.6M11.1M
Short Term Debt55K283K191K264K402K595.8K
Intangible Assets671K607K543K480K416K395.2K
Common Stock52.8M54.2M55.8M55.8M56.0M45.6M
Retained Earnings(52.0M)(51.4M)(50.7M)(49.3M)(47.6M)(49.9M)
Net Receivables1.8M1.9M2.4M2.4M3.9M4.1M
Other Current Assets194K231K356K577K538K502.3K
Other Liab14K18K6K34K30.6K29.1K
Net Tangible Assets3.3M4.1M4.8M6.4M7.4M7.8M
Short Long Term Debt55K283K191K223K286K271.7K
Long Term Debt Total472K406K0.01.1M1.0M1.1M
Net Invested Capital4.0M5.4M5.5M7.2M9.2M6.1M
Cash And Equivalents516K1.4M1.7M2.0M2.4M1.4M

Advanced Braking Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense295K83K85K70K139K172.8K
Total Revenue8.3M9.7M11.1M14.2M15.3M16.1M
Gross Profit879K1.3M1.6M3.2M7.4M7.8M
Operating Income(264K)(44K)76K1.0M983K1.0M
Ebit(143K)177K304K1.0M704K739.2K
Ebitda127K421K571K1.3M1.1M1.1M
Cost Of Revenue7.5M8.4M9.5M10.9M7.9M8.3M
Income Before Tax(438K)94K219K955K565K593.3K
Net Income171K620K644K1.5M1.7M1.8M
Income Tax Expense(609K)(526K)(425K)(519K)(1.1M)(1.2M)
Net Interest Income(295K)(83K)(85K)(52K)(59.8K)(62.8K)

Advanced Braking Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(200K)895K328K309K360K378K
Free Cash Flow196K938K324K276K36K37.8K
Depreciation270K244K267K259K387K403.9K
Other Non Cash Items908K320K822K1.4M2.1M1.1M
Capital Expenditures26K274K54K665K299K352.4K
Net Income171K620K644K1.5M1.7M1.8M
End Period Cash Flow516K1.4M1.7M2.0M2.4M1.5M
Change To Inventory(165K)229K(471K)(1.2M)(190K)(180.5K)
Net Borrowings(427K)(18K)(22K)33K29.7K28.2K
Investments53K(274K)(28K)(665K)(598.5K)(568.6K)

Advanced Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Braking's current stock value. Our valuation model uses many indicators to compare Advanced Braking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Braking competition to find correlations between indicators driving Advanced Braking's intrinsic value. More Info.
Advanced Braking Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Braking Technology is roughly  2.23 . 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 Advanced Braking's earnings, one of the primary drivers of an investment's value.

Advanced Braking Tec Systematic Risk

Advanced Braking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Braking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Advanced Braking Tec correlated with the market. If Beta is less than 0 Advanced Braking generally moves in the opposite direction as compared to the market. If Advanced Braking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Braking Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Braking is generally in the same direction as the market. If Beta > 1 Advanced Braking moves generally in the same direction as, but more than the movement of the benchmark.

Advanced Braking Technology Total Assets Over Time

Advanced Braking Thematic Clasifications

Advanced Braking Technology is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Advanced Braking November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advanced Braking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Braking Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Braking Technology based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Braking's daily price indicators and compare them against related drivers.

Additional Tools for Advanced Stock Analysis

When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.