You can harness fundamental analysis to find out if Stabilus SA is 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 thirty-four available drivers for Stabilus SA, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Stabilus to be traded at €19.54 in 90 days.
Cash Flow Balance Sheet Income Statement
Stabilus Balance Sheet Chart
At this time, Stabilus' Net Debt is most likely to increase significantly in the upcoming years. The Stabilus' current Non Currrent Assets Other is estimated to increase to about 1 M, while Total Current Liabilities is projected to decrease to roughly 233.8 M.
Stabilus competes with United Insurance, MSAD Insurance, Japan Post, Sunshine Insurance, and WONDERFI TECHNOLOGIES. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe, NAFTA, the AsiaPacific, and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg City, Luxembourg. STABILUS S operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6500 people.
Foreign Associate
USA
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
You should never invest in Stabilus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stabilus Stock, because this is throwing your money away. Analyzing the key information contained in Stabilus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stabilus Key Financial Ratios
There are many critical financial ratios that Stabilus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stabilus SA reports annually and quarterly.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Stabilus SA. It measures of how well Stabilus is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Stabilus brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Stabilus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Stabilus has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Stabilus's current stock value. Our valuation model uses many indicators to compare Stabilus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stabilus competition to find correlations between indicators driving Stabilus's intrinsic value. More Info.
Stabilus SA is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 1.00 of Return On Asset per Return On Equity. 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 Stabilus' earnings, one of the primary drivers of an investment's value.
Stabilus SA Other Current Liab Over Time
Most indicators from Stabilus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stabilus SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilus SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Along with financial statement analysis, the daily predictive indicators of Stabilus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stabilus SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stabilus SA based on widely used predictive technical indicators. In general, we focus on analyzing Stabilus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stabilus's daily price indicators and compare them against related drivers.
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.