Lily Textile Co Stock Fundamentals
1443 Stock | 33.10 0.20 0.61% |
Lily Textile Co fundamentals help investors to digest information that contributes to Lily Textile's financial success or failures. It also enables traders to predict the movement of Lily Stock. The fundamental analysis module provides a way to measure Lily Textile's 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 Lily Textile stock.
Lily |
Lily Textile Co Company Current Valuation Analysis
Lily Textile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lily Textile Current Valuation | 6.35 B |
Most of Lily Textile's fundamental indicators, such as Current Valuation, 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, Lily Textile Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Lily Textile Co has a Current Valuation of 6.35 B. This is 26.44% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 61.82% higher than that of the company.
Lily Textile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lily Textile's current stock value. Our valuation model uses many indicators to compare Lily Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lily Textile competition to find correlations between indicators driving Lily Textile's intrinsic value. More Info.Lily Textile Co 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lily Textile Co is roughly 11.49 . 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 Lily Textile's earnings, one of the primary drivers of an investment's value.Lily Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lily Textile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lily Textile could also be used in its relative valuation, which is a method of valuing Lily Textile by comparing valuation metrics of similar companies.Lily Textile is currently under evaluation in current valuation category among its peers.
Lily Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0243 | |||
Profit Margin | 0.40 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 6.35 B | |||
Shares Outstanding | 135.34 M | |||
Shares Owned By Insiders | 60.59 % | |||
Price To Earning | 0.76 X | |||
Price To Book | 1.75 X | |||
Price To Sales | 2.93 X | |||
Revenue | 866.82 M | |||
Gross Profit | 257.02 M | |||
EBITDA | 380.48 M | |||
Net Income | 222.19 M | |||
Cash And Equivalents | 384.21 M | |||
Cash Per Share | 2.83 X | |||
Total Debt | 3.28 B | |||
Debt To Equity | 298.20 % | |||
Current Ratio | 0.52 X | |||
Book Value Per Share | 12.18 X | |||
Cash Flow From Operations | 248.09 M | |||
Earnings Per Share | 2.81 X | |||
Beta | 0.25 | |||
Market Capitalization | 4.29 B | |||
Total Asset | 6.4 B | |||
Retained Earnings | (249 M) | |||
Working Capital | (1.05 B) | |||
Current Asset | 1.41 B | |||
Current Liabilities | 2.46 B | |||
Z Score | 0.6 | |||
Net Asset | 6.4 B |
About Lily Textile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lily Textile Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lily Textile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lily Textile Co 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.Lily Textile Co., Ltd. produces and sells textile yarns in Taiwan.
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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.Additional Tools for Lily Stock Analysis
When running Lily Textile's price analysis, check to measure Lily Textile'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 Lily Textile is operating at the current time. Most of Lily Textile's value examination focuses on studying past and present price action to predict the probability of Lily Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lily Textile's price. Additionally, you may evaluate how the addition of Lily Textile to your portfolios can decrease your overall portfolio volatility.