Goldlok Toys Holdings Stock EBITDA
| 002348 Stock | 3.68 0.09 2.39% |
Goldlok Toys Holdings fundamentals help investors to digest information that contributes to Goldlok Toys' financial success or failures. It also enables traders to predict the movement of Goldlok Stock. The fundamental analysis module provides a way to measure Goldlok Toys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldlok Toys stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -27.3 M | -25.9 M |
Goldlok | EBITDA |
Goldlok Toys Holdings Company EBITDA Analysis
Goldlok Toys' 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.
Current Goldlok Toys EBITDA | (31.31 M) |
Most of Goldlok Toys' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldlok Toys Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Goldlok Ebitda
Ebitda |
|
According to the company disclosure, Goldlok Toys Holdings reported earnings before interest,tax, depreciation and amortization of (31.31 Million). This is much lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all China stocks is notably higher than that of the company.
Goldlok EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldlok Toys' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldlok Toys could also be used in its relative valuation, which is a method of valuing Goldlok Toys by comparing valuation metrics of similar companies.Goldlok Toys is currently under evaluation in ebitda category among its peers.
Goldlok Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 947.2 M | ||||
| Shares Owned By Insiders | 44.70 % | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 14.25 X | ||||
| Revenue | 266.4 M | ||||
| Gross Profit | 77.46 M | ||||
| EBITDA | (31.31 M) | ||||
| Net Income | (61.98 M) | ||||
| Total Debt | 235.47 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 6.86 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 20.56 | ||||
| Number Of Employees | 614 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3.55 B | ||||
| Total Asset | 749.44 M | ||||
| Retained Earnings | (512.29 M) | ||||
| Working Capital | 22.99 M | ||||
| Net Asset | 749.44 M |
About Goldlok Toys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldlok Toys Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldlok Toys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldlok Toys Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldlok Stock
Goldlok Toys financial ratios help investors to determine whether Goldlok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldlok with respect to the benefits of owning Goldlok Toys security.