Admiral Group Plc Stock Cash Flow From Operations
| ADM Stock | 2,450 19.00 0.78% |
Admiral Group PLC fundamentals help investors to digest information that contributes to Admiral Group's financial success or failures. It also enables traders to predict the movement of Admiral Stock. The fundamental analysis module provides a way to measure Admiral Group'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 Admiral Group stock.
Admiral | Cash Flow From Operations |
Admiral Group PLC Company Cash Flow From Operations Analysis
Admiral Group'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 Admiral Group Cash Flow From Operations | 279 M |
Most of Admiral Group'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, Admiral Group PLC 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 |
Admiral Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Admiral Group PLC has 279 M in Cash Flow From Operations. This is 88.6% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United Kingdom stocks is 71.27% higher than that of the company.
Admiral Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admiral Group'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 Admiral Group could also be used in its relative valuation, which is a method of valuing Admiral Group by comparing valuation metrics of similar companies.Admiral Group is currently under evaluation in cash flow from operations category among its peers.
Admiral Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Admiral Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Admiral Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Admiral Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 296.41 M | ||||
| Shares Owned By Insiders | 18.32 % | ||||
| Shares Owned By Institutions | 60.14 % | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 979 M | ||||
| EBITDA | 548.6 M | ||||
| Net Income | 338 M | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 279 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 3028.57 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 7.26 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 1.02 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.1 B | ||||
| Last Dividend Paid | 0.87 |
About Admiral Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admiral Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admiral Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admiral Group PLC 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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Admiral Group financial ratios help investors to determine whether Admiral 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 Admiral with respect to the benefits of owning Admiral Group security.