Hill Smith Holdings Stock Cash Flow From Operations
| 7HL Stock | 24.20 0.20 0.82% |
Hill Smith Holdings fundamentals help investors to digest information that contributes to Hill Smith's financial success or failures. It also enables traders to predict the movement of Hill Stock. The fundamental analysis module provides a way to measure Hill Smith'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 Hill Smith stock.
Hill |
Hill Smith Holdings Company Cash Flow From Operations Analysis
Hill Smith's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Hill Smith Cash Flow From Operations | 65.7 M |
Most of Hill Smith's fundamental indicators, such as Cash Flow From Operations, 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, Hill Smith Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Hill Smith Holdings has 65.7 M in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Cash Flow From Operations industry. The cash flow from operations for all Germany stocks is notably lower than that of the firm.
Hill Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hill Smith's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hill Smith could also be used in its relative valuation, which is a method of valuing Hill Smith by comparing valuation metrics of similar companies.Hill Smith is currently under evaluation in cash flow from operations category among its peers.
Hill Fundamentals
| Current Valuation | 1.25 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 705 M | |||
| Gross Profit | 228.6 M | |||
| EBITDA | 95.5 M | |||
| Net Income | 34.2 M | |||
| Total Debt | 121 M | |||
| Cash Flow From Operations | 65.7 M | |||
| Number Of Employees | 4.7 K | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 673.3 M | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 673.3 M | |||
| Last Dividend Paid | 0.41 |
About Hill Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hill Smith Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hill Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hill Smith 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.
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Additional Tools for Hill Stock Analysis
When running Hill Smith's price analysis, check to measure Hill Smith'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 Hill Smith is operating at the current time. Most of Hill Smith's value examination focuses on studying past and present price action to predict the probability of Hill Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Smith's price. Additionally, you may evaluate how the addition of Hill Smith to your portfolios can decrease your overall portfolio volatility.