Central Asia Financials

CAML Stock   159.80  0.20  0.12%   
We suggest to use Central Asia Metals fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Central Asia Metals 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 are able to interpolate and collect twenty-nine available fundamental indicators for Central Asia Metals, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Central Asia to be traded at 158.2 in 90 days. Key indicators impacting Central Asia's financial strength include:
Operating Margin
0.3663
PE Ratio
9.4
Profit Margin
0.2013
Payout Ratio
1.0486
EPS Estimate Current Year
0.2729
  
Understanding current and past Central Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Asia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Central Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Asia Metals. Check Central Asia's Beneish M Score to see the likelihood of Central Asia's management manipulating its earnings.

Central Asia Stock Summary

Central Asia competes with Givaudan, Antofagasta PLC, Atalaya Mining, Amaroq Minerals, and Anglo Asian. Central Asia is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B67KBV28
Business Address36 Carnaby Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.centralasiametals.com
Phone44 20 7898 9001
You should never invest in Central Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Central Asia Key Financial Ratios

There are many critical financial ratios that Central Asia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Central Asia Metals reports annually and quarterly.

Central Asia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets515.1M543.5M520.6M443.0M462.2M299.2M
Other Current Liab50.2M8.9M6.2M7.5M8.8M15.1M
Other Liab55.9M52.4M60.4M55.1M63.4M66.6M
Accounts Payable3.9M4.7M3.4M6.7M5.5M4.0M
Cash28.6M44.2M55.7M60.3M56.8M40.3M
Other Assets3.7M4.1M7.7M11.8M13.6M14.3M
Net Receivables1.5M1.9M1.2M2.4M1.4M1.6M
Inventory7.3M7.8M10.5M13.1M14.9M15.6M
Other Current Assets9.0M10.7M8.5M6.7M11.2M7.9M
Total Liab180.0M150.7M111.3M74.9M82.1M80.0M
Intangible Assets28.0M25.1M22.2M19.1M17.9M22.9M
Net Debt81.0M36.9M(22.1M)(58.6M)(55.0M)(52.3M)
Retained Earnings250.5M278.1M324.0M312.1M310.3M175.2M
Total Current Assets46.4M64.7M75.9M82.5M84.3M56.7M
Short Term Debt39.3M48.3M33.3M1.7M502K476.9K
Net Tangible Assets265.9M277.8M337.4M358.5M412.2M230.6M
Good Will30.7M31.6M29.9M7.4M7.5M7.2M
Net Invested Capital445.2M474.5M443.5M370.8M381.6M355.1M
Short Long Term Debt39.3M48.1M33.0M1.4M326K309.7K
Net Working Capital(7.5M)(815K)25.3M62.7M65.3M68.6M

Central Asia Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.8M6.7M3.9M2.1M1.9M3.0M
Total Revenue171.7M160.1M223.4M220.9M195.3M107.3M
Gross Profit97.2M85.9M141.1M131.8M99.5M65.3M
Operating Income78.4M66.2M111.6M103.3M65.0M46.0M
Ebit78.3M66.5M111.6M104.2M67M46.6M
Ebitda108.4M95.7M141.2M131.5M95.2M61.9M
Cost Of Revenue74.5M74.2M82.2M89.1M95.7M100.5M
Income Before Tax67.8M59.8M109.3M54.6M65.1M44.3M
Net Income51.9M43.7M84.2M33.8M37.3M30.4M
Income Tax Expense15.9M16.0M25.1M20.6M27.7M29.1M
Minority Interest(1.3M)(1.3M)1K6K(68K)(71.4K)
Tax Provision15.9M16.0M25.1M20.6M27.7M19.8M
Net Interest Income(10.5M)(6.6M)(3.8M)(1.5M)140K147K
Interest Income336K116K74K515K2.0M2.1M
Extraordinary Items(76K)(7.3M)53K(70K)(80.5K)(84.5K)

Central Asia Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory246K(546K)(2.6M)(2.5M)(1.8M)(1.8M)
Change In Cash(6.9M)15.6M11.4M4.6M(3.5M)(3.3M)
Free Cash Flow69.8M58.9M97.9M82.4M38.5M33.4M
Depreciation30.1M29.1M29.6M27.3M28.2M15.4M
Other Non Cash Items8.5M4.5M2.5M25.2M(25.3M)(24.0M)
Capital Expenditures11.1M8.5M14.7M17.5M27.9M29.3M
Net Income67.8M59.7M109.3M54.4M65.1M38.7M
End Period Cash Flow27.8M44.3M55.7M60.4M56.9M41.1M
Dividends Paid32.2M13.9M38.8M48.2M41.5M31.6M
Change To Netincome1.1M1.8M4.9M49.2M56.6M59.4M
Net Borrowings(38.5M)(37.5M)(30.4M)(47.8M)(43.0M)(40.8M)
Investments(16.6M)(7.7M)(14.5M)(13.7M)(26.0M)(27.3M)

Central Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Central Asia's current stock value. Our valuation model uses many indicators to compare Central Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Asia competition to find correlations between indicators driving Central Asia's intrinsic value. More Info.
Central Asia Metals is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.86  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Asia Metals is roughly  1.16 . 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 Central Asia's earnings, one of the primary drivers of an investment's value.

Central Asia Metals Systematic Risk

Central Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Asia 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 Central Asia Metals correlated with the market. If Beta is less than 0 Central Asia generally moves in the opposite direction as compared to the market. If Central Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Asia Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Asia is generally in the same direction as the market. If Beta > 1 Central Asia moves generally in the same direction as, but more than the movement of the benchmark.

Central Asia Metals Total Assets Over Time

Central Asia Thematic Clasifications

Central Asia Metals is part of several thematic ideas from Heavy Metals to Aluminum. 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

Central Asia November 26, 2024 Opportunity Range

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

Additional Tools for Central Stock Analysis

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